BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,129
New
Increased
Reduced
Closed

Top Buys

1 +$29.2M
2 +$19.6M
3 +$9.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.4M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.04M

Sector Composition

1 Technology 8.64%
2 Financials 5.2%
3 Consumer Discretionary 5.18%
4 Healthcare 3.86%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALKS icon
901
Alkermes
ALKS
$5.13B
$20K ﹤0.01%
+822
AOS icon
902
A.O. Smith
AOS
$9.19B
$20K ﹤0.01%
281
+1
CAKE icon
903
Cheesecake Factory
CAKE
$2.4B
$20K ﹤0.01%
378
CIM
904
Chimera Investment
CIM
$1.08B
$20K ﹤0.01%
443
+164
CWK icon
905
Cushman & Wakefield
CWK
$3.59B
$20K ﹤0.01%
1,165
+629
HASI icon
906
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
$20K ﹤0.01%
357
+273
HLF icon
907
Herbalife
HLF
$850M
$20K ﹤0.01%
394
+345
HRL icon
908
Hormel Foods
HRL
$11.9B
$20K ﹤0.01%
434
+12
HUBB icon
909
Hubbell
HUBB
$24.9B
$20K ﹤0.01%
111
+15
MFG icon
910
Mizuho Financial
MFG
$82.8B
$20K ﹤0.01%
7,224
+38
MPW icon
911
Medical Properties Trust
MPW
$2.93B
$20K ﹤0.01%
1,008
+2
MUFG icon
912
Mitsubishi UFJ Financial
MUFG
$172B
$20K ﹤0.01%
3,847
PARR icon
913
Par Pacific Holdings
PARR
$1.91B
$20K ﹤0.01%
1,212
PTCT icon
914
PTC Therapeutics
PTCT
$5.7B
$20K ﹤0.01%
478
+285
RDY icon
915
Dr. Reddy's Laboratories
RDY
$11.2B
$20K ﹤0.01%
1,385
+80
SR icon
916
Spire
SR
$5.16B
$20K ﹤0.01%
289
+12
STAA icon
917
STAAR Surgical
STAA
$1.25B
$20K ﹤0.01%
133
+19
TRS icon
918
TriMas Corp
TRS
$1.33B
$20K ﹤0.01%
677
+671
UA icon
919
Under Armour Class C
UA
$1.89B
$20K ﹤0.01%
1,121
+7
UCTT icon
920
Ultra Clean Holdings
UCTT
$1.22B
$20K ﹤0.01%
389
+279
WLK icon
921
Westlake Corp
WLK
$8.45B
$20K ﹤0.01%
223
+14
HOMB icon
922
Home BancShares
HOMB
$5.34B
$19K ﹤0.01%
779
INVH icon
923
Invitation Homes
INVH
$17.4B
$19K ﹤0.01%
524
+124
MGY icon
924
Magnolia Oil & Gas
MGY
$3.93B
$19K ﹤0.01%
1,251
NJR icon
925
New Jersey Resources
NJR
$4.48B
$19K ﹤0.01%
495
+30