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
MGA icon
1151
Magna International
MGA
$14.6B
$9K ﹤0.01%
103
ACAD icon
1152
Acadia Pharmaceuticals
ACAD
$3.54B
$9K ﹤0.01%
387
-419
AGG icon
1153
iShares Core US Aggregate Bond ETF
AGG
$138B
$9K ﹤0.01%
82
AIN icon
1154
Albany International
AIN
$1.39B
$9K ﹤0.01%
104
ALGT icon
1155
Allegiant Air
ALGT
$1.42B
$9K ﹤0.01%
49
CASY icon
1156
Casey's General Stores
CASY
$24.4B
$9K ﹤0.01%
49
+7
CHT icon
1157
Chunghwa Telecom
CHT
$32.4B
$9K ﹤0.01%
230
+2
CW icon
1158
Curtiss-Wright
CW
$24.7B
$9K ﹤0.01%
89
+22
DAN icon
1159
Dana Inc
DAN
$3.44B
$9K ﹤0.01%
416
+56
ENS icon
1160
EnerSys
ENS
$6.09B
$9K ﹤0.01%
100
FHB icon
1161
First Hawaiian
FHB
$2.92B
$9K ﹤0.01%
371
+1
GNTX icon
1162
Gentex
GNTX
$4.46B
$9K ﹤0.01%
281
+43
HRB icon
1163
H&R Block
HRB
$4.03B
$9K ﹤0.01%
412
KFY icon
1164
Korn Ferry
KFY
$3.2B
$9K ﹤0.01%
137
MEI icon
1165
Methode Electronics
MEI
$184M
$9K ﹤0.01%
189
MEOH icon
1166
Methanex
MEOH
$4.32B
$9K ﹤0.01%
288
NICE icon
1167
Nice
NICE
$7.03B
$9K ﹤0.01%
39
+2
OC icon
1168
Owens Corning
OC
$8.04B
$9K ﹤0.01%
94
PARAA
1169
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
188
PLNT icon
1170
Planet Fitness
PLNT
$5.92B
$9K ﹤0.01%
123
+2
QTWO icon
1171
Q2 Holdings
QTWO
$3.01B
$9K ﹤0.01%
97
+29
RRR icon
1172
Red Rock Resorts
RRR
$3.4B
$9K ﹤0.01%
234
RRX icon
1173
Regal Rexnord
RRX
$11.7B
$9K ﹤0.01%
75
SHO icon
1174
Sunstone Hotel Investors
SHO
$1.68B
$9K ﹤0.01%
799
+277
SKYW icon
1175
Skywest
SKYW
$3.55B
$9K ﹤0.01%
221