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
IX icon
1026
ORIX
IX
$27.5B
$14K ﹤0.01%
830
+5
J icon
1027
Jacobs Solutions
J
$18.6B
$14K ﹤0.01%
129
+42
MMS icon
1028
Maximus
MMS
$4.74B
$14K ﹤0.01%
166
MSTR icon
1029
Strategy Inc
MSTR
$73.3B
$14K ﹤0.01%
220
+80
NOK icon
1030
Nokia
NOK
$36.8B
$14K ﹤0.01%
2,649
+46
ORI icon
1031
Old Republic International
ORI
$10.1B
$14K ﹤0.01%
582
+4
PKG icon
1032
Packaging Corp of America
PKG
$17.9B
$14K ﹤0.01%
106
RELX icon
1033
RELX
RELX
$81.1B
$14K ﹤0.01%
535
+49
STE icon
1034
Steris
STE
$24B
$14K ﹤0.01%
71
+2
STLA icon
1035
Stellantis
STLA
$29.6B
$14K ﹤0.01%
+759
THO icon
1036
Thor Industries
THO
$5.51B
$14K ﹤0.01%
130
+111
TTEK icon
1037
Tetra Tech
TTEK
$8.56B
$14K ﹤0.01%
585
UMH
1038
UMH Properties
UMH
$1.26B
$14K ﹤0.01%
661
+231
WTRG icon
1039
Essential Utilities
WTRG
$11.2B
$14K ﹤0.01%
310
+1
LTHM
1040
DELISTED
Livent Corporation
LTHM
$14K ﹤0.01%
769
+705
CTXS
1041
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
125
+34
AEM icon
1042
Agnico Eagle Mines
AEM
$80.2B
$13K ﹤0.01%
220
+200
AGNC icon
1043
AGNC Investment
AGNC
$11B
$13K ﹤0.01%
811
+128
AL icon
1044
Air Lease Corp
AL
$7.12B
$13K ﹤0.01%
321
-1
AVY icon
1045
Avery Dennison
AVY
$13.5B
$13K ﹤0.01%
66
+34
AWR icon
1046
American States Water
AWR
$2.85B
$13K ﹤0.01%
169
-3
AZTA icon
1047
Azenta
AZTA
$1.4B
$13K ﹤0.01%
+137
BMO icon
1048
Bank of Montreal
BMO
$87.9B
$13K ﹤0.01%
132
+1
INFY icon
1049
Infosys
INFY
$68.1B
$13K ﹤0.01%
644
-48
LILA icon
1050
Liberty Latin America Class A
LILA
$1.58B
$13K ﹤0.01%
995