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
DRH icon
1001
Diamondrock Hospitality Co
DRH
$2.09B
$15K ﹤0.01%
1,638
+1,534
EPRT icon
1002
Essential Properties Realty Trust
EPRT
$6.71B
$15K ﹤0.01%
556
EQNR icon
1003
Equinor
EQNR
$103B
$15K ﹤0.01%
748
+1
GLNG icon
1004
Golar LNG
GLNG
$5.74B
$15K ﹤0.01%
1,203
INSP icon
1005
Inspire Medical Systems
INSP
$1.58B
$15K ﹤0.01%
78
-16
LEN.B icon
1006
Lennar Class B
LEN.B
$20.2B
$15K ﹤0.01%
194
OMCL icon
1007
Omnicell
OMCL
$1.98B
$15K ﹤0.01%
100
PRI icon
1008
Primerica
PRI
$8.5B
$15K ﹤0.01%
100
QGEN icon
1009
Qiagen
QGEN
$7B
$15K ﹤0.01%
306
-80
TR icon
1010
Tootsie Roll Industries
TR
$3.14B
$15K ﹤0.01%
526
+74
UAA icon
1011
Under Armour
UAA
$2.59B
$15K ﹤0.01%
716
VICR icon
1012
Vicor
VICR
$11.4B
$15K ﹤0.01%
+149
VOD icon
1013
Vodafone
VOD
$37B
$15K ﹤0.01%
877
-19
WIT icon
1014
Wipro
WIT
$20.8B
$15K ﹤0.01%
3,932
-530
WTS icon
1015
Watts Water Technologies
WTS
$9.68B
$15K ﹤0.01%
104
SC
1016
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15K ﹤0.01%
421
+2
WTRG icon
1017
Essential Utilities
WTRG
$10.8B
$14K ﹤0.01%
310
+1
LTHM
1018
DELISTED
Livent Corporation
LTHM
$14K ﹤0.01%
769
+705
STLA icon
1019
Stellantis
STLA
$20.5B
$14K ﹤0.01%
+759
UMH
1020
UMH Properties
UMH
$1.33B
$14K ﹤0.01%
661
+231
CTXS
1021
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
125
+34
FOXF icon
1022
Fox Factory Holding Corp
FOXF
$706M
$14K ﹤0.01%
94
+93
THO icon
1023
Thor Industries
THO
$3.88B
$14K ﹤0.01%
130
+111
TTEK icon
1024
Tetra Tech
TTEK
$8.22B
$14K ﹤0.01%
585
AMWL icon
1025
American Well
AMWL
$107M
$14K ﹤0.01%
61
+10