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
PKX icon
1201
POSCO
PKX
$16.3B
$8K ﹤0.01%
104
PRGS icon
1202
Progress Software
PRGS
$1.84B
$8K ﹤0.01%
182
PSO icon
1203
Pearson
PSO
$8.75B
$8K ﹤0.01%
768
R icon
1204
Ryder
R
$6.77B
$8K ﹤0.01%
118
RARE icon
1205
Ultragenyx Pharmaceutical
RARE
$3.07B
$8K ﹤0.01%
85
RC
1206
Ready Capital
RC
$500M
$8K ﹤0.01%
526
+3
RL icon
1207
Ralph Lauren
RL
$19.2B
$8K ﹤0.01%
68
-4
RY icon
1208
Royal Bank of Canada
RY
$205B
$8K ﹤0.01%
83
+25
SBCF icon
1209
Seacoast Banking Corp of Florida
SBCF
$2.99B
$8K ﹤0.01%
245
+80
SPR icon
1210
Spirit AeroSystems
SPR
$4.19B
$8K ﹤0.01%
174
+23
SRG
1211
Seritage Growth Properties
SRG
$227M
$8K ﹤0.01%
444
TTC icon
1212
Toro Company
TTC
$7.24B
$8K ﹤0.01%
80
+3
TTEC icon
1213
TTEC Holdings
TTEC
$158M
$8K ﹤0.01%
82
ARQ icon
1214
Arq
ARQ
$271M
$8K ﹤0.01%
1,160
-566
INFN
1215
DELISTED
Infinera Corporation Common Stock
INFN
$8K ﹤0.01%
859
AY
1216
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8K ﹤0.01%
225
PRMW
1217
DELISTED
Primo Water Corporation
PRMW
$8K ﹤0.01%
489
SRC
1218
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8K ﹤0.01%
172
+3
NUVA
1219
DELISTED
NuVasive, Inc.
NUVA
$8K ﹤0.01%
123
PDCE
1220
DELISTED
PDC Energy, Inc.
PDCE
$8K ﹤0.01%
190
+44
MGLN
1221
DELISTED
Magellan Health Services, Inc.
MGLN
$8K ﹤0.01%
88
VER
1222
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
187
+2
CCMP
1223
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
55
+4
FELE icon
1224
Franklin Electric
FELE
$4.26B
$8K ﹤0.01%
108
FFBC icon
1225
First Financial Bancorp
FFBC
$2.29B
$8K ﹤0.01%
365