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
XRX icon
976
Xerox
XRX
$172M
$17K ﹤0.01%
1,107
+10
ONC
977
BeOne Medicines Ltd
ONC
$30.5B
$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
HMTV
981
DELISTED
Hemisphere Media Group, Inc.
HMTV
$17K ﹤0.01%
+1,478
CDK
982
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
355
+9
DON icon
983
WisdomTree US MidCap Dividend Fund
DON
$3.63B
$16K ﹤0.01%
+390
CNX icon
984
CNX Resources
CNX
$5.76B
$16K ﹤0.01%
1,183
+82
CTRA icon
985
Coterra Energy
CTRA
$25.8B
$16K ﹤0.01%
918
DKNG icon
986
DraftKings
DKNG
$11.7B
$16K ﹤0.01%
322
+72
EEFT icon
987
Euronet Worldwide
EEFT
$2.62B
$16K ﹤0.01%
122
+2
HAE icon
988
Haemonetics
HAE
$2.72B
$16K ﹤0.01%
+244
PSTG icon
989
Everpure, Inc.
PSTG
$20.7B
$16K ﹤0.01%
870
+840
TEF
990
DELISTED
Telefonica
TEF
$16K ﹤0.01%
3,719
-107
TILE icon
991
Interface
TILE
$1.42B
$16K ﹤0.01%
+1,080
TNDM icon
992
Tandem Diabetes Care
TNDM
$1.7B
$16K ﹤0.01%
170
+116
VRRM icon
993
Verra Mobility
VRRM
$2.17B
$16K ﹤0.01%
1,051
+138
RVNC
994
DELISTED
Revance Therapeutics, Inc.
RVNC
$16K ﹤0.01%
566
+17
CMO
995
DELISTED
Capstead Mortgage Corp.
CMO
$16K ﹤0.01%
+2,736
TEL icon
996
TE Connectivity
TEL
$57.4B
$15K ﹤0.01%
115
+14
APA icon
997
APA Corp
APA
$13.8B
$15K ﹤0.01%
731
+117
ATR icon
998
AptarGroup
ATR
$7.79B
$15K ﹤0.01%
110
DEI icon
999
Douglas Emmett
DEI
$1.56B
$15K ﹤0.01%
471
+1
DINO icon
1000
HF Sinclair
DINO
$10.9B
$15K ﹤0.01%
476
+40