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
NNN icon
926
NNN REIT
NNN
$7.52B
$19K ﹤0.01%
405
+16
OLP
927
One Liberty Properties
OLP
$441M
$19K ﹤0.01%
679
PENN icon
928
PENN Entertainment
PENN
$2.39B
$19K ﹤0.01%
254
+77
SCCO icon
929
Southern Copper
SCCO
$110B
$19K ﹤0.01%
318
+55
WPP icon
930
WPP
WPP
$3.92B
$19K ﹤0.01%
285
+8
SIX
931
DELISTED
Six Flags Entertainment Corp.
SIX
$19K ﹤0.01%
443
BIPC icon
932
Brookfield Infrastructure
BIPC
$5.53B
$19K ﹤0.01%
378
+28
DAR icon
933
Darling Ingredients
DAR
$5.1B
$19K ﹤0.01%
284
+30
FICO icon
934
Fair Isaac
FICO
$39.1B
$19K ﹤0.01%
38
+32
ACM icon
935
Aecom
ACM
$17.5B
$18K ﹤0.01%
286
-6
AEIS icon
936
Advanced Energy
AEIS
$8.52B
$18K ﹤0.01%
+165
AIZ icon
937
Assurant
AIZ
$11B
$18K ﹤0.01%
120
AMG icon
938
Affiliated Managers Group
AMG
$7.29B
$18K ﹤0.01%
120
+9
CMRE icon
939
Costamare
CMRE
$1.6B
$18K ﹤0.01%
1,563
CWEN icon
940
Clearway Energy Class C
CWEN
$4.09B
$18K ﹤0.01%
700
HMC icon
941
Honda
HMC
$40.1B
$18K ﹤0.01%
589
+2
HTBK icon
942
Heritage Commerce
HTBK
$663M
$18K ﹤0.01%
1,655
+1,328
IAU icon
943
iShares Gold Trust
IAU
$60.6B
$18K ﹤0.01%
+550
LSCC icon
944
Lattice Semiconductor
LSCC
$8.64B
$18K ﹤0.01%
+321
MAT icon
945
Mattel
MAT
$5.92B
$18K ﹤0.01%
+944
NGG icon
946
National Grid
NGG
$74.8B
$18K ﹤0.01%
318
NVT icon
947
nVent Electric
NVT
$18.2B
$18K ﹤0.01%
607
+1
NXRT
948
NexPoint Residential Trust
NXRT
$794M
$18K ﹤0.01%
335
POST icon
949
Post Holdings
POST
$5.73B
$18K ﹤0.01%
258
+53
PPL icon
950
PPL Corp
PPL
$26.9B
$18K ﹤0.01%
664
+104