BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Fund
S&P 500
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 +$28.4M
2 +$19.4M
3 +$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.9M

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
INVH icon
926
Invitation Homes
INVH
$14.9B
$19K ﹤0.01%
524
+124
MGY icon
927
Magnolia Oil & Gas
MGY
$5.58B
$19K ﹤0.01%
1,251
NJR icon
928
New Jersey Resources
NJR
$5.32B
$19K ﹤0.01%
495
+30
NNN icon
929
NNN REIT
NNN
$8.16B
$19K ﹤0.01%
405
+16
OLP
930
One Liberty Properties
OLP
$482M
$19K ﹤0.01%
679
PENN icon
931
PENN Entertainment
PENN
$1.83B
$19K ﹤0.01%
254
+77
SCCO icon
932
Southern Copper
SCCO
$126B
$19K ﹤0.01%
324
+57
WPP icon
933
WPP
WPP
$3.26B
$19K ﹤0.01%
285
+8
SIX
934
DELISTED
Six Flags Entertainment Corp.
SIX
$19K ﹤0.01%
443
AEIS icon
935
Advanced Energy
AEIS
$11.8B
$18K ﹤0.01%
+165
AMG icon
936
Affiliated Managers Group
AMG
$7.33B
$18K ﹤0.01%
120
+9
CMRE icon
937
Costamare
CMRE
$2.03B
$18K ﹤0.01%
1,563
ACM icon
938
Aecom
ACM
$11.5B
$18K ﹤0.01%
286
-6
AIZ icon
939
Assurant
AIZ
$10.5B
$18K ﹤0.01%
120
CWEN icon
940
Clearway Energy Class C
CWEN
$4.61B
$18K ﹤0.01%
700
HMC icon
941
Honda
HMC
$31.3B
$18K ﹤0.01%
589
+2
HTBK icon
942
Heritage Commerce
HTBK
$739M
$18K ﹤0.01%
1,655
+1,328
IAU icon
943
iShares Gold Trust
IAU
$72.7B
$18K ﹤0.01%
+550
LSCC icon
944
Lattice Semiconductor
LSCC
$12.2B
$18K ﹤0.01%
+321
MAT icon
945
Mattel
MAT
$4.5B
$18K ﹤0.01%
+944
NGG icon
946
National Grid
NGG
$81.8B
$18K ﹤0.01%
322
NVT icon
947
nVent Electric
NVT
$18.8B
$18K ﹤0.01%
607
+1
NXRT
948
NexPoint Residential Trust
NXRT
$616M
$18K ﹤0.01%
335
POST icon
949
Post Holdings
POST
$4.66B
$18K ﹤0.01%
258
+53
PPL icon
950
PPL Corp
PPL
$27.8B
$18K ﹤0.01%
664
+104