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
CIT
1101
DELISTED
CIT Group Inc.
CIT
$12K ﹤0.01%
237
AA icon
1102
Alcoa
AA
$9.26B
$12K ﹤0.01%
326
+77
ABCB icon
1103
Ameris Bancorp
ABCB
$5.02B
$12K ﹤0.01%
246
ABR icon
1104
Arbor Realty Trust
ABR
$1.87B
$12K ﹤0.01%
713
+543
ALC icon
1105
Alcon
ALC
$36.8B
$12K ﹤0.01%
172
+18
CABO icon
1106
Cable One
CABO
$807M
$11K ﹤0.01%
6
CHDN icon
1107
Churchill Downs
CHDN
$6.9B
$11K ﹤0.01%
118
+12
CWBC
1108
Community West Bancshares
CWBC
$412M
$11K ﹤0.01%
593
-124
DOX icon
1109
Amdocs
DOX
$9.24B
$11K ﹤0.01%
144
-8
IART icon
1110
Integra LifeSciences
IART
$888M
$11K ﹤0.01%
173
IONS icon
1111
Ionis Pharmaceuticals
IONS
$12.1B
$11K ﹤0.01%
303
+110
IOVA icon
1112
Iovance Biotherapeutics
IOVA
$655M
$11K ﹤0.01%
450
+282
LPL icon
1113
LG Display
LPL
$4.83B
$11K ﹤0.01%
1,062
ONEQ icon
1114
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$11K ﹤0.01%
200
PSMT icon
1115
Pricesmart
PSMT
$3.68B
$11K ﹤0.01%
125
+17
RDFN
1116
DELISTED
Redfin
RDFN
$11K ﹤0.01%
176
-188
WSBC icon
1117
WesBanco
WSBC
$2.94B
$11K ﹤0.01%
319
QVCGA
1118
QVC Group Inc Series A
QVCGA
$50.5M
$11K ﹤0.01%
18
+1
B
1119
DELISTED
Barnes Group Inc.
B
$11K ﹤0.01%
219
CTT
1120
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$11K ﹤0.01%
981
+11
COHR
1121
DELISTED
Coherent Inc
COHR
$11K ﹤0.01%
42
MRLN
1122
DELISTED
Marlin Business Services Corp
MRLN
$11K ﹤0.01%
509
CSOD
1123
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11K ﹤0.01%
221
PFPT
1124
DELISTED
Proofpoint, Inc.
PFPT
$11K ﹤0.01%
68
+20
SAFE
1125
DELISTED
Safehold Inc.
SAFE
$11K ﹤0.01%
145