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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
$16.9B
$19K ﹤0.01%
524
+124
MGY icon
927
Magnolia Oil & Gas
MGY
$4.88B
$19K ﹤0.01%
1,251
NJR icon
928
New Jersey Resources
NJR
$5.56B
$19K ﹤0.01%
495
+30
NNN icon
929
NNN REIT
NNN
$8.56B
$19K ﹤0.01%
405
+16
OLP
930
One Liberty Properties
OLP
$523M
$19K ﹤0.01%
679
PENN icon
931
PENN Entertainment
PENN
$2.85B
$19K ﹤0.01%
254
+77
SCCO icon
932
Southern Copper
SCCO
$161B
$19K ﹤0.01%
327
+57
WPP icon
933
WPP
WPP
$3.88B
$19K ﹤0.01%
285
+8
SIX
934
DELISTED
Six Flags Entertainment Corp.
SIX
$19K ﹤0.01%
443
AEIS icon
935
Advanced Energy
AEIS
$14.9B
$18K ﹤0.01%
+165
CMRE icon
936
Costamare
CMRE
$1.83B
$18K ﹤0.01%
1,563
ACM icon
937
Aecom
ACM
$8.84B
$18K ﹤0.01%
286
-6
AIZ icon
938
Assurant
AIZ
$12.9B
$18K ﹤0.01%
120
AMG icon
939
Affiliated Managers Group
AMG
$9.32B
$18K ﹤0.01%
120
+9
CWEN icon
940
Clearway Energy Class C
CWEN
$5.83B
$18K ﹤0.01%
700
HMC icon
941
Honda
HMC
$34.1B
$18K ﹤0.01%
589
+2
HTBK
942
DELISTED
Heritage Commerce
HTBK
$18K ﹤0.01%
1,655
+1,328
LSCC icon
943
Lattice Semiconductor
LSCC
$21.1B
$18K ﹤0.01%
+321
MAT icon
944
Mattel
MAT
$4.08B
$18K ﹤0.01%
+944
NGG icon
945
National Grid
NGG
$79.1B
$18K ﹤0.01%
322
NVT icon
946
nVent Electric
NVT
$28.6B
$18K ﹤0.01%
607
+1
NXRT
947
NexPoint Residential Trust
NXRT
$688M
$18K ﹤0.01%
335
POST icon
948
Post Holdings
POST
$4.01B
$18K ﹤0.01%
258
+53
PPL icon
949
PPL Corp
PPL
$26.6B
$18K ﹤0.01%
664
+104
RGA icon
950
Reinsurance Group of America
RGA
$13.8B
$18K ﹤0.01%
159
+110