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
EPRT icon
1001
Essential Properties Realty Trust
EPRT
$5.88B
$15K ﹤0.01%
556
EQNR icon
1002
Equinor
EQNR
$59.8B
$15K ﹤0.01%
748
+1
GLNG icon
1003
Golar LNG
GLNG
$4.06B
$15K ﹤0.01%
1,203
INSP icon
1004
Inspire Medical Systems
INSP
$2.41B
$15K ﹤0.01%
78
-16
LEN.B icon
1005
Lennar Class B
LEN.B
$28.8B
$15K ﹤0.01%
194
OMCL icon
1006
Omnicell
OMCL
$1.64B
$15K ﹤0.01%
100
PRI icon
1007
Primerica
PRI
$8.27B
$15K ﹤0.01%
100
QGEN icon
1008
Qiagen
QGEN
$9.55B
$15K ﹤0.01%
306
-80
TEL icon
1009
TE Connectivity
TEL
$73.3B
$15K ﹤0.01%
115
+14
TR icon
1010
Tootsie Roll Industries
TR
$2.71B
$15K ﹤0.01%
511
+72
UAA icon
1011
Under Armour
UAA
$1.98B
$15K ﹤0.01%
716
VICR icon
1012
Vicor
VICR
$4.24B
$15K ﹤0.01%
+149
VOD icon
1013
Vodafone
VOD
$26.9B
$15K ﹤0.01%
877
-19
WIT icon
1014
Wipro
WIT
$27.5B
$15K ﹤0.01%
3,932
-530
WTS icon
1015
Watts Water Technologies
WTS
$9.42B
$15K ﹤0.01%
104
SC
1016
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15K ﹤0.01%
421
+2
AMWL icon
1017
American Well
AMWL
$74.8M
$14K ﹤0.01%
61
+10
DB icon
1018
Deutsche Bank
DB
$70.2B
$14K ﹤0.01%
1,122
EXAS icon
1019
Exact Sciences
EXAS
$13.2B
$14K ﹤0.01%
114
-38
FOXF icon
1020
Fox Factory Holding Corp
FOXF
$957M
$14K ﹤0.01%
94
+93
FRST icon
1021
Primis Financial Corp
FRST
$270M
$14K ﹤0.01%
+943
GRMN icon
1022
Garmin
GRMN
$39.5B
$14K ﹤0.01%
96
-8
IHG icon
1023
InterContinental Hotels
IHG
$19B
$14K ﹤0.01%
216
+47
IIPR icon
1024
Innovative Industrial Properties
IIPR
$1.49B
$14K ﹤0.01%
77
+38
IRM icon
1025
Iron Mountain
IRM
$29.7B
$14K ﹤0.01%
336
+132