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
XRX icon
976
Xerox
XRX
$393M
$17K ﹤0.01%
738
+7
ONC
977
BeOne Medicines Ltd
ONC
$35.3B
$17K ﹤0.01%
51
NKLA
978
DELISTED
Nikola Corporation Common Stock
NKLA
$17K ﹤0.01%
31
MRTX
979
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$17K ﹤0.01%
106
+34
UMPQ
980
DELISTED
Umpqua Holdings Corp
UMPQ
$17K ﹤0.01%
974
+1
CDK
981
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
355
+9
HMTV
982
DELISTED
Hemisphere Media Group, Inc.
HMTV
$17K ﹤0.01%
+1,478
CTRA icon
983
Coterra Energy
CTRA
$19.7B
$16K ﹤0.01%
918
DKNG icon
984
DraftKings
DKNG
$13.9B
$16K ﹤0.01%
322
+72
DON icon
985
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$16K ﹤0.01%
+390
EEFT icon
986
Euronet Worldwide
EEFT
$3.08B
$16K ﹤0.01%
122
+2
HAE icon
987
Haemonetics
HAE
$2.44B
$16K ﹤0.01%
+244
PSTG icon
988
Pure Storage
PSTG
$31.9B
$16K ﹤0.01%
870
+840
TEF icon
989
Telefonica
TEF
$23.5B
$16K ﹤0.01%
3,719
-107
TILE icon
990
Interface
TILE
$1.52B
$16K ﹤0.01%
+1,080
TNDM icon
991
Tandem Diabetes Care
TNDM
$991M
$16K ﹤0.01%
170
+116
VRRM icon
992
Verra Mobility
VRRM
$3.63B
$16K ﹤0.01%
1,051
+138
RVNC
993
DELISTED
Revance Therapeutics, Inc.
RVNC
$16K ﹤0.01%
566
+17
CMO
994
DELISTED
Capstead Mortgage Corp.
CMO
$16K ﹤0.01%
+2,736
CNX icon
995
CNX Resources
CNX
$4.59B
$16K ﹤0.01%
1,183
+82
APA icon
996
APA Corp
APA
$7.75B
$15K ﹤0.01%
731
+117
ATR icon
997
AptarGroup
ATR
$7.58B
$15K ﹤0.01%
110
DEI icon
998
Douglas Emmett
DEI
$2.05B
$15K ﹤0.01%
471
+1
DINO icon
999
HF Sinclair
DINO
$9.75B
$15K ﹤0.01%
476
+40
DRH icon
1000
DiamondRock Hospitality
DRH
$1.68B
$15K ﹤0.01%
1,638
+1,534