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

Top Sells

1
+$1.91M
2
+$927K
3
+$683K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$376K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$340K

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
FCFS icon
1076
FirstCash
FCFS
$7.16B
$12K ﹤0.01%
163
-1
HI icon
1077
Hillenbrand
HI
$2.23B
$12K ﹤0.01%
276
HIW icon
1078
Highwoods Properties
HIW
$3.16B
$12K ﹤0.01%
290
+90
JBLU icon
1079
JetBlue
JBLU
$1.56B
$12K ﹤0.01%
753
+44
JJSF icon
1080
J&J Snack Foods
JJSF
$1.66B
$12K ﹤0.01%
71
KW icon
1081
Kennedy-Wilson Holdings
KW
$1.35B
$12K ﹤0.01%
610
+1
RUN icon
1082
Sunrun
RUN
$4.75B
$12K ﹤0.01%
226
-69
RVSB icon
1083
Riverview Bancorp
RVSB
$116M
$12K ﹤0.01%
1,788
SCOR icon
1084
Comscore
SCOR
$33.8M
$12K ﹤0.01%
121
SKM icon
1085
SK Telecom
SKM
$7.73B
$12K ﹤0.01%
242
-4
SLGN icon
1086
Silgan Holdings
SLGN
$4.21B
$12K ﹤0.01%
309
SLM icon
1087
SLM Corp
SLM
$5.56B
$12K ﹤0.01%
616
+180
SNA icon
1088
Snap-on
SNA
$17.8B
$12K ﹤0.01%
55
+15
SON icon
1089
Sonoco
SON
$4.03B
$12K ﹤0.01%
193
+5
TEX icon
1090
Terex
TEX
$3.08B
$12K ﹤0.01%
260
+1
TRNO icon
1091
Terreno Realty
TRNO
$5.99B
$12K ﹤0.01%
195
TWO
1092
Two Harbors Investment
TWO
$1.01B
$12K ﹤0.01%
423
+7
WWD icon
1093
Woodward
WWD
$15.7B
$12K ﹤0.01%
104
ARNC
1094
DELISTED
Arconic Corporation
ARNC
$12K ﹤0.01%
364
UNVR
1095
DELISTED
Univar Solutions Inc.
UNVR
$12K ﹤0.01%
494
+10
CS
1096
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
1,173
-450
RPAI
1097
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12K ﹤0.01%
1,106
+1
DISCA
1098
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$12K ﹤0.01%
429
-225
BBL
1099
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K ﹤0.01%
214
+4
VEDL
1100
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$12K ﹤0.01%
880
-89
42 43
44
45 46