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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
UBSI icon
1176
United Bankshares
UBSI
$6.12B
$9K ﹤0.01%
247
-140
UNF icon
1177
Unifirst Corp
UNF
$4.72B
$9K ﹤0.01%
40
WF icon
1178
Woori Financial
WF
$15.2B
$9K ﹤0.01%
321
+25
SRCL
1179
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
137
+4
FFBC icon
1180
First Financial Bancorp
FFBC
$3.32B
$8K ﹤0.01%
365
BBVA icon
1181
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$8K ﹤0.01%
1,363
+3
BG icon
1182
Bunge Global
BG
$21.8B
$8K ﹤0.01%
106
+36
CP icon
1183
Canadian Pacific Kansas City
CP
$76.4B
$8K ﹤0.01%
111
+1
CPA icon
1184
Copa Holdings
CPA
$6.16B
$8K ﹤0.01%
109
FELE icon
1185
Franklin Electric
FELE
$4.6B
$8K ﹤0.01%
108
APAM icon
1186
Artisan Partners
APAM
$2.55B
$8K ﹤0.01%
165
AROC icon
1187
Archrock
AROC
$6.48B
$8K ﹤0.01%
992
ARVN icon
1188
Arvinas
ARVN
$495M
$8K ﹤0.01%
107
+30
ATEX icon
1189
Anterix
ATEX
$1.41B
$8K ﹤0.01%
134
CSL icon
1190
Carlisle Companies
CSL
$14.6B
$8K ﹤0.01%
46
DECK icon
1191
Deckers Outdoor
DECK
$15.2B
$8K ﹤0.01%
126
ENB icon
1192
Enbridge
ENB
$119B
$8K ﹤0.01%
207
+51
FIVE icon
1193
Five Below
FIVE
$10.7B
$8K ﹤0.01%
45
+13
FORM icon
1194
FormFactor
FORM
$11.7B
$8K ﹤0.01%
225
+55
GFI icon
1195
Gold Fields
GFI
$34.5B
$8K ﹤0.01%
925
GPMT
1196
Granite Point Mortgage Trust
GPMT
$63.3M
$8K ﹤0.01%
545
+10
HAIN icon
1197
Hain Celestial
HAIN
$54.7M
$8K ﹤0.01%
209
HUN icon
1198
Huntsman Corp
HUN
$2.12B
$8K ﹤0.01%
309
+51
KEX icon
1199
Kirby Corp
KEX
$7.52B
$8K ﹤0.01%
136
MUR icon
1200
Murphy Oil
MUR
$4.92B
$8K ﹤0.01%
370
+95