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
AIN icon
1151
Albany International
AIN
$1.61B
$9K ﹤0.01%
104
ALGT icon
1152
Allegiant Air
ALGT
$1.33B
$9K ﹤0.01%
49
CASY icon
1153
Casey's General Stores
CASY
$19.5B
$9K ﹤0.01%
49
+7
CHT icon
1154
Chunghwa Telecom
CHT
$32.8B
$9K ﹤0.01%
230
+2
CW icon
1155
Curtiss-Wright
CW
$22B
$9K ﹤0.01%
89
+22
DAN icon
1156
Dana Inc
DAN
$2.51B
$9K ﹤0.01%
416
+56
ENS icon
1157
EnerSys
ENS
$4.75B
$9K ﹤0.01%
100
FHB icon
1158
First Hawaiian
FHB
$3.06B
$9K ﹤0.01%
371
+1
FWONK icon
1159
Liberty Media Series C
FWONK
$25.4B
$9K ﹤0.01%
213
+37
GNTX icon
1160
Gentex
GNTX
$5.18B
$9K ﹤0.01%
281
+43
HRB icon
1161
H&R Block
HRB
$6.47B
$9K ﹤0.01%
412
IBP icon
1162
Installed Building Products
IBP
$6.67B
$9K ﹤0.01%
77
KFY icon
1163
Korn Ferry
KFY
$3.48B
$9K ﹤0.01%
137
MEI icon
1164
Methode Electronics
MEI
$239M
$9K ﹤0.01%
189
MEOH icon
1165
Methanex
MEOH
$2.82B
$9K ﹤0.01%
288
MGA icon
1166
Magna International
MGA
$14.1B
$9K ﹤0.01%
103
NICE icon
1167
Nice
NICE
$7.99B
$9K ﹤0.01%
39
+2
OC icon
1168
Owens Corning
OC
$9.13B
$9K ﹤0.01%
94
PARAA
1169
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
188
PLNT icon
1170
Planet Fitness
PLNT
$7.7B
$9K ﹤0.01%
123
+2
QTWO icon
1171
Q2 Holdings
QTWO
$3.82B
$9K ﹤0.01%
97
+29
RRR icon
1172
Red Rock Resorts
RRR
$3.24B
$9K ﹤0.01%
234
RRX icon
1173
Regal Rexnord
RRX
$9.14B
$9K ﹤0.01%
75
SHO icon
1174
Sunstone Hotel Investors
SHO
$1.72B
$9K ﹤0.01%
799
+277
SKYW icon
1175
Skywest
SKYW
$3.96B
$9K ﹤0.01%
221