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
$5.52B
$9K ﹤0.01%
247
-140
UNF icon
1177
Unifirst Corp
UNF
$4.71B
$9K ﹤0.01%
40
WF icon
1178
Woori Financial
WF
$16.1B
$9K ﹤0.01%
321
+25
SRCL
1179
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
137
+4
ENB icon
1180
Enbridge
ENB
$117B
$8K ﹤0.01%
207
+51
FFBC icon
1181
First Financial Bancorp
FFBC
$2.79B
$8K ﹤0.01%
365
FIVE icon
1182
Five Below
FIVE
$12.5B
$8K ﹤0.01%
45
+13
FORM icon
1183
FormFactor
FORM
$7.19B
$8K ﹤0.01%
225
+55
GFI icon
1184
Gold Fields
GFI
$35B
$8K ﹤0.01%
925
GPMT
1185
Granite Point Mortgage Trust
GPMT
$72.8M
$8K ﹤0.01%
545
+10
APAM icon
1186
Artisan Partners
APAM
$2.53B
$8K ﹤0.01%
165
AROC icon
1187
Archrock
AROC
$6.22B
$8K ﹤0.01%
992
ARVN icon
1188
Arvinas
ARVN
$700M
$8K ﹤0.01%
107
+30
ATEX icon
1189
Anterix
ATEX
$737M
$8K ﹤0.01%
134
BBVA icon
1190
Banco Bilbao Vizcaya Argentaria
BBVA
$117B
$8K ﹤0.01%
1,363
+3
BG icon
1191
Bunge Global
BG
$22.9B
$8K ﹤0.01%
106
+36
CP icon
1192
Canadian Pacific Kansas City
CP
$70.3B
$8K ﹤0.01%
111
+1
CPA icon
1193
Copa Holdings
CPA
$4.48B
$8K ﹤0.01%
109
CSL icon
1194
Carlisle Companies
CSL
$13.4B
$8K ﹤0.01%
46
DECK icon
1195
Deckers Outdoor
DECK
$14.3B
$8K ﹤0.01%
126
FELE icon
1196
Franklin Electric
FELE
$3.97B
$8K ﹤0.01%
108
HAIN icon
1197
Hain Celestial
HAIN
$52.8M
$8K ﹤0.01%
209
HUN icon
1198
Huntsman Corp
HUN
$1.81B
$8K ﹤0.01%
309
+51
KEX icon
1199
Kirby Corp
KEX
$7B
$8K ﹤0.01%
136
MUR icon
1200
Murphy Oil
MUR
$5.53B
$8K ﹤0.01%
370
+95