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
DB icon
1026
Deutsche Bank
DB
$57.8B
$14K ﹤0.01%
1,122
EXAS
1027
DELISTED
Exact Sciences
EXAS
$14K ﹤0.01%
114
-38
FRST icon
1028
Primis Financial Corp
FRST
$359M
$14K ﹤0.01%
+943
GRMN icon
1029
Garmin
GRMN
$46B
$14K ﹤0.01%
96
-8
IHG icon
1030
InterContinental Hotels
IHG
$20.8B
$14K ﹤0.01%
216
+47
IIPR icon
1031
Innovative Industrial Properties
IIPR
$1.51B
$14K ﹤0.01%
77
+38
IRM icon
1032
Iron Mountain
IRM
$38.1B
$14K ﹤0.01%
336
+132
IX icon
1033
ORIX
IX
$36.1B
$14K ﹤0.01%
830
+5
J icon
1034
Jacobs Solutions
J
$15.4B
$14K ﹤0.01%
129
+42
MMS icon
1035
Maximus
MMS
$3.52B
$14K ﹤0.01%
166
MSTR icon
1036
Strategy Inc
MSTR
$64.4B
$14K ﹤0.01%
220
+80
NOK icon
1037
Nokia
NOK
$73.4B
$14K ﹤0.01%
2,649
+46
ORI icon
1038
Old Republic International
ORI
$9.37B
$14K ﹤0.01%
582
+4
PKG icon
1039
Packaging Corp of America
PKG
$19.4B
$14K ﹤0.01%
106
RELX icon
1040
RELX
RELX
$64.6B
$14K ﹤0.01%
535
+49
STE icon
1041
Steris
STE
$20.8B
$14K ﹤0.01%
71
+2
AEM icon
1042
Agnico Eagle Mines
AEM
$90B
$13K ﹤0.01%
220
+200
AGNC icon
1043
AGNC Investment
AGNC
$12.2B
$13K ﹤0.01%
811
+128
AL
1044
DELISTED
Air Lease Corp
AL
$13K ﹤0.01%
321
-1
YEXT icon
1045
Yext
YEXT
$412M
$13K ﹤0.01%
+968
EQC
1046
DELISTED
Equity Commonwealth
EQC
$13K ﹤0.01%
507
+10
RCM
1047
DELISTED
R1 RCM Inc. Common Stock
RCM
$13K ﹤0.01%
621
+460
AVY icon
1048
Avery Dennison
AVY
$12.3B
$13K ﹤0.01%
66
+34
AWR icon
1049
American States Water
AWR
$2.98B
$13K ﹤0.01%
169
-3
AZTA icon
1050
Azenta
AZTA
$1.12B
$13K ﹤0.01%
+137