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
CSOD
1126
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11K ﹤0.01%
221
PFPT
1127
DELISTED
Proofpoint, Inc.
PFPT
$11K ﹤0.01%
68
+20
SAFE
1128
DELISTED
Safehold Inc.
SAFE
$11K ﹤0.01%
145
RLI icon
1129
RLI Corp
RLI
$5.33B
$11K ﹤0.01%
214
EXPO icon
1130
Exponent
EXPO
$3.29B
$10K ﹤0.01%
115
+1
FL
1131
DELISTED
Foot Locker
FL
$10K ﹤0.01%
178
+20
FLR icon
1132
Fluor
FLR
$6.43B
$10K ﹤0.01%
574
GWRE icon
1133
Guidewire Software
GWRE
$13.2B
$10K ﹤0.01%
96
+7
AGO icon
1134
Assured Guaranty
AGO
$3.63B
$10K ﹤0.01%
223
CX icon
1135
Cemex
CX
$14.5B
$10K ﹤0.01%
1,250
LMAT icon
1136
LeMaitre Vascular
LMAT
$2.42B
$10K ﹤0.01%
177
OGIG icon
1137
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$10K ﹤0.01%
187
RCKY icon
1138
Rocky Brands
RCKY
$294M
$10K ﹤0.01%
197
SCI icon
1139
Service Corp International
SCI
$10.5B
$10K ﹤0.01%
188
-5
SHG icon
1140
Shinhan Financial Group
SHG
$29.3B
$10K ﹤0.01%
290
+48
SNN icon
1141
Smith & Nephew
SNN
$13.6B
$10K ﹤0.01%
244
+54
WSR
1142
Whitestone REIT
WSR
$825M
$10K ﹤0.01%
1,217
+742
AYX
1143
DELISTED
Alteryx Inc
AYX
$10K ﹤0.01%
121
-62
IAA
1144
DELISTED
IAA, Inc. Common Stock
IAA
$10K ﹤0.01%
185
+18
PSB
1145
DELISTED
PS Business Parks, Inc.
PSB
$10K ﹤0.01%
69
RDS.B
1146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
260
+50
HR
1147
DELISTED
Healthcare Realty Trust Incorporated
HR
$10K ﹤0.01%
332
+90
REZI icon
1148
Resideo Technologies
REZI
$4.96B
$10K ﹤0.01%
349
FWONK icon
1149
Liberty Media Series C
FWONK
$20.4B
$9K ﹤0.01%
213
+37
IBP icon
1150
Installed Building Products
IBP
$6.98B
$9K ﹤0.01%
77