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
UBSI icon
1176
United Bankshares
UBSI
$5.94B
$9K ﹤0.01%
247
-140
UNF icon
1177
Unifirst Corp
UNF
$4.52B
$9K ﹤0.01%
40
WF icon
1178
Woori Financial
WF
$17B
$9K ﹤0.01%
321
+25
SRCL
1179
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
137
+4
ENB icon
1180
Enbridge
ENB
$119B
$8K ﹤0.01%
207
+51
FFBC icon
1181
First Financial Bancorp
FFBC
$3.15B
$8K ﹤0.01%
365
FIVE icon
1182
Five Below
FIVE
$12.7B
$8K ﹤0.01%
45
+13
FORM icon
1183
FormFactor
FORM
$10.5B
$8K ﹤0.01%
225
+55
GFI icon
1184
Gold Fields
GFI
$37.4B
$8K ﹤0.01%
925
GPMT
1185
Granite Point Mortgage Trust
GPMT
$69.5M
$8K ﹤0.01%
545
+10
MUR icon
1186
Murphy Oil
MUR
$6.04B
$8K ﹤0.01%
370
+95
PHI icon
1187
PLDT
PHI
$4.3B
$8K ﹤0.01%
323
-28
PKX icon
1188
POSCO
PKX
$24.8B
$8K ﹤0.01%
104
PRGS icon
1189
Progress Software
PRGS
$1.23B
$8K ﹤0.01%
182
PSO icon
1190
Pearson
PSO
$9B
$8K ﹤0.01%
768
R icon
1191
Ryder
R
$9.01B
$8K ﹤0.01%
118
RARE icon
1192
Ultragenyx Pharmaceutical
RARE
$2.44B
$8K ﹤0.01%
85
RC
1193
Ready Capital
RC
$307M
$8K ﹤0.01%
526
+3
RL icon
1194
Ralph Lauren
RL
$21.4B
$8K ﹤0.01%
68
-4
RY icon
1195
Royal Bank of Canada
RY
$247B
$8K ﹤0.01%
83
+25
SRG
1196
Seritage Growth Properties
SRG
$150M
$8K ﹤0.01%
444
TTC icon
1197
Toro Company
TTC
$9.05B
$8K ﹤0.01%
80
+3
TTEC icon
1198
TTEC Holdings
TTEC
$135M
$8K ﹤0.01%
82
ARQ icon
1199
Arq
ARQ
$105M
$8K ﹤0.01%
1,160
-566
INFN
1200
DELISTED
Infinera Corporation Common Stock
INFN
$8K ﹤0.01%
859