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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
CHT icon
1151
Chunghwa Telecom
CHT
$35.2B
$9K ﹤0.01%
230
+2
NICE icon
1152
Nice
NICE
$4.96B
$9K ﹤0.01%
39
+2
ACAD icon
1153
Acadia Pharmaceuticals
ACAD
$3.7B
$9K ﹤0.01%
387
-419
AGG icon
1154
iShares Core US Aggregate Bond ETF
AGG
$138B
$9K ﹤0.01%
82
AIN icon
1155
Albany International
AIN
$2.02B
$9K ﹤0.01%
104
ALGT icon
1156
Allegiant Air
ALGT
$2.71B
$9K ﹤0.01%
49
CASY icon
1157
Casey's General Stores
CASY
$31.1B
$9K ﹤0.01%
49
+7
CW icon
1158
Curtiss-Wright
CW
$28.5B
$9K ﹤0.01%
89
+22
DAN icon
1159
Dana Inc
DAN
$3.14B
$9K ﹤0.01%
416
+56
ENS icon
1160
EnerSys
ENS
$8.32B
$9K ﹤0.01%
100
FHB icon
1161
First Hawaiian
FHB
$3.4B
$9K ﹤0.01%
371
+1
GNTX icon
1162
Gentex
GNTX
$5.53B
$9K ﹤0.01%
281
+43
HRB icon
1163
H&R Block
HRB
$4.36B
$9K ﹤0.01%
412
IBP icon
1164
Installed Building Products
IBP
$5.88B
$9K ﹤0.01%
77
KFY icon
1165
Korn Ferry
KFY
$3.71B
$9K ﹤0.01%
137
MEI icon
1166
Methode Electronics
MEI
$497M
$9K ﹤0.01%
189
MEOH icon
1167
Methanex
MEOH
$4.11B
$9K ﹤0.01%
288
OC icon
1168
Owens Corning
OC
$10.3B
$9K ﹤0.01%
94
PARAA
1169
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
188
PLNT icon
1170
Planet Fitness
PLNT
$4.19B
$9K ﹤0.01%
123
+2
QTWO icon
1171
Q2 Holdings
QTWO
$2.68B
$9K ﹤0.01%
97
+29
RRR icon
1172
Red Rock Resorts
RRR
$3.59B
$9K ﹤0.01%
234
RRX icon
1173
Regal Rexnord
RRX
$15.1B
$9K ﹤0.01%
75
SHO icon
1174
Sunstone Hotel Investors
SHO
$2.22B
$9K ﹤0.01%
799
+277
SKYW icon
1175
Skywest
SKYW
$3.67B
$9K ﹤0.01%
221