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
IRM icon
1026
Iron Mountain
IRM
$29.5B
$14K ﹤0.01%
336
+132
IX icon
1027
ORIX
IX
$32.4B
$14K ﹤0.01%
830
+5
J icon
1028
Jacobs Solutions
J
$15.1B
$14K ﹤0.01%
129
+42
MMS icon
1029
Maximus
MMS
$3.73B
$14K ﹤0.01%
166
MSTR icon
1030
Strategy Inc
MSTR
$46.1B
$14K ﹤0.01%
220
+80
NOK icon
1031
Nokia
NOK
$44.5B
$14K ﹤0.01%
2,649
+46
ORI icon
1032
Old Republic International
ORI
$9.32B
$14K ﹤0.01%
582
+4
PKG icon
1033
Packaging Corp of America
PKG
$18.1B
$14K ﹤0.01%
106
RELX icon
1034
RELX
RELX
$59.8B
$14K ﹤0.01%
535
+49
STE icon
1035
Steris
STE
$21.6B
$14K ﹤0.01%
71
+2
STLA icon
1036
Stellantis
STLA
$18.3B
$14K ﹤0.01%
+759
UMH
1037
UMH Properties
UMH
$1.2B
$14K ﹤0.01%
661
+231
CTXS
1038
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
125
+34
FOXF icon
1039
Fox Factory Holding Corp
FOXF
$672M
$14K ﹤0.01%
94
+93
THO icon
1040
Thor Industries
THO
$3.96B
$14K ﹤0.01%
130
+111
TTEK icon
1041
Tetra Tech
TTEK
$7.93B
$14K ﹤0.01%
585
AEM icon
1042
Agnico Eagle Mines
AEM
$89.6B
$13K ﹤0.01%
220
+200
AGNC icon
1043
AGNC Investment
AGNC
$11B
$13K ﹤0.01%
811
+128
AL icon
1044
Air Lease Corp
AL
$7.24B
$13K ﹤0.01%
321
-1
AVY icon
1045
Avery Dennison
AVY
$12.4B
$13K ﹤0.01%
66
+34
AWR icon
1046
American States Water
AWR
$2.83B
$13K ﹤0.01%
169
-3
AZTA icon
1047
Azenta
AZTA
$930M
$13K ﹤0.01%
+137
BMO icon
1048
Bank of Montreal
BMO
$94.3B
$13K ﹤0.01%
132
+1
BUD icon
1049
AB InBev
BUD
$131B
$13K ﹤0.01%
185
+15
CPF icon
1050
Central Pacific Financial
CPF
$802M
$13K ﹤0.01%
504
+39