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
MKL icon
1051
Markel Group
MKL
$25.2B
$13K ﹤0.01%
11
MSBI icon
1052
Midland States Bancorp
MSBI
$343M
$13K ﹤0.01%
497
NVAX icon
1053
Novavax
NVAX
$1.25B
$13K ﹤0.01%
63
+27
PCG icon
1054
PG&E
PCG
$35.8B
$13K ﹤0.01%
1,360
-568
SAM icon
1055
Boston Beer
SAM
$2.23B
$13K ﹤0.01%
13
+1
STM icon
1056
STMicroelectronics
STM
$21.4B
$13K ﹤0.01%
358
+20
USFD icon
1057
US Foods
USFD
$16.7B
$13K ﹤0.01%
+362
WU icon
1058
Western Union
WU
$2.82B
$13K ﹤0.01%
568
+42
X
1059
DELISTED
US Steel
X
$13K ﹤0.01%
545
+242
YEXT icon
1060
Yext
YEXT
$1.05B
$13K ﹤0.01%
+968
EQC
1061
DELISTED
Equity Commonwealth
EQC
$13K ﹤0.01%
507
+10
RCM
1062
DELISTED
R1 RCM Inc. Common Stock
RCM
$13K ﹤0.01%
621
+460
SWN
1063
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
2,418
-163
AEL
1064
DELISTED
American Equity Investment Life Holding Company
AEL
$13K ﹤0.01%
405
SHLX
1065
DELISTED
Shell Midstream Partners, L.P.
SHLX
$13K ﹤0.01%
900
BUD icon
1066
AB InBev
BUD
$123B
$13K ﹤0.01%
185
+15
CPF icon
1067
Central Pacific Financial
CPF
$783M
$13K ﹤0.01%
504
+39
ENOV icon
1068
Enovis
ENOV
$1.8B
$13K ﹤0.01%
180
EVGO icon
1069
EVgo
EVGO
$510M
$13K ﹤0.01%
914
FDS icon
1070
Factset
FDS
$9.77B
$13K ﹤0.01%
39
+16
HALO icon
1071
Halozyme
HALO
$8.03B
$13K ﹤0.01%
287
+69
UBA
1072
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13K ﹤0.01%
677
DOC
1073
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
716
BRX icon
1074
Brixmor Property Group
BRX
$8.02B
$12K ﹤0.01%
536
+76
ELS icon
1075
Equity Lifestyle Properties
ELS
$11.8B
$12K ﹤0.01%
169
+19