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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
ELS icon
1076
Equity Lifestyle Properties
ELS
$12.1B
$12K ﹤0.01%
169
+19
AA icon
1077
Alcoa
AA
$15.7B
$12K ﹤0.01%
326
+77
ABCB icon
1078
Ameris Bancorp
ABCB
$5.89B
$12K ﹤0.01%
246
ABR icon
1079
Arbor Realty Trust
ABR
$1B
$12K ﹤0.01%
713
+543
ALC icon
1080
Alcon
ALC
$31.5B
$12K ﹤0.01%
172
+18
BRX icon
1081
Brixmor Property Group
BRX
$9.48B
$12K ﹤0.01%
536
+76
FCFS icon
1082
FirstCash
FCFS
$9.95B
$12K ﹤0.01%
163
-1
HI
1083
DELISTED
Hillenbrand
HI
$12K ﹤0.01%
276
HIW icon
1084
Highwoods Properties
HIW
$3.23B
$12K ﹤0.01%
290
+90
JBLU icon
1085
JetBlue
JBLU
$2.11B
$12K ﹤0.01%
753
+44
JJSF icon
1086
J&J Snack Foods
JJSF
$1.4B
$12K ﹤0.01%
71
KW
1087
DELISTED
Kennedy-Wilson Holdings
KW
$12K ﹤0.01%
610
+1
RUN icon
1088
Sunrun
RUN
$3.23B
$12K ﹤0.01%
226
-69
RVSB icon
1089
Riverview Bancorp
RVSB
$118M
$12K ﹤0.01%
1,788
SKM icon
1090
SK Telecom
SKM
$13.9B
$12K ﹤0.01%
242
-4
SLGN icon
1091
Silgan Holdings
SLGN
$4.4B
$12K ﹤0.01%
309
SLM icon
1092
SLM Corp
SLM
$4.34B
$12K ﹤0.01%
616
+180
SNA icon
1093
Snap-on
SNA
$20.1B
$12K ﹤0.01%
55
+15
SON icon
1094
Sonoco
SON
$5.01B
$12K ﹤0.01%
193
+5
TEX icon
1095
Terex
TEX
$7.63B
$12K ﹤0.01%
260
+1
TRNO icon
1096
Terreno Realty
TRNO
$6.8B
$12K ﹤0.01%
195
TWO
1097
Two Harbors Investment
TWO
$1.29B
$12K ﹤0.01%
423
+7
WBD icon
1098
Warner Bros
WBD
$65.7B
$12K ﹤0.01%
429
-225
WWD icon
1099
Woodward
WWD
$25.6B
$12K ﹤0.01%
104
ARNC
1100
DELISTED
Arconic Corporation
ARNC
$12K ﹤0.01%
364