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
UBSI icon
1176
United Bankshares
UBSI
$5.15B
$9K ﹤0.01%
247
-140
UNF icon
1177
Unifirst Corp
UNF
$2.75B
$9K ﹤0.01%
40
WF icon
1178
Woori Financial
WF
$13.5B
$9K ﹤0.01%
321
+25
SRCL
1179
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
137
+4
APAM icon
1180
Artisan Partners
APAM
$3.14B
$8K ﹤0.01%
165
AROC icon
1181
Archrock
AROC
$4.39B
$8K ﹤0.01%
992
ARVN icon
1182
Arvinas
ARVN
$703M
$8K ﹤0.01%
107
+30
ATEX icon
1183
Anterix
ATEX
$352M
$8K ﹤0.01%
134
BBVA icon
1184
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$8K ﹤0.01%
1,363
+3
BG icon
1185
Bunge Global
BG
$19.1B
$8K ﹤0.01%
106
+36
CBZ icon
1186
CBIZ
CBZ
$3.02B
$8K ﹤0.01%
269
+174
CHH icon
1187
Choice Hotels
CHH
$4.49B
$8K ﹤0.01%
71
CP icon
1188
Canadian Pacific Kansas City
CP
$63.4B
$8K ﹤0.01%
111
+1
CPA icon
1189
Copa Holdings
CPA
$5.25B
$8K ﹤0.01%
109
CSL icon
1190
Carlisle Companies
CSL
$13.8B
$8K ﹤0.01%
46
DECK icon
1191
Deckers Outdoor
DECK
$11.9B
$8K ﹤0.01%
126
ENB icon
1192
Enbridge
ENB
$102B
$8K ﹤0.01%
207
+51
FORM icon
1193
FormFactor
FORM
$4.27B
$8K ﹤0.01%
225
+55
GFI icon
1194
Gold Fields
GFI
$34.2B
$8K ﹤0.01%
925
GPMT
1195
Granite Point Mortgage Trust
GPMT
$126M
$8K ﹤0.01%
545
+10
HAIN icon
1196
Hain Celestial
HAIN
$100M
$8K ﹤0.01%
209
HUN icon
1197
Huntsman Corp
HUN
$1.34B
$8K ﹤0.01%
309
+51
KEX icon
1198
Kirby Corp
KEX
$5.93B
$8K ﹤0.01%
136
MUR icon
1199
Murphy Oil
MUR
$3.79B
$8K ﹤0.01%
370
+95
PHI icon
1200
PLDT
PHI
$4.22B
$8K ﹤0.01%
323
-28