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
PHI icon
1201
PLDT
PHI
$4.47B
$8K ﹤0.01%
323
-28
PKX icon
1202
POSCO
PKX
$16.8B
$8K ﹤0.01%
104
PRGS icon
1203
Progress Software
PRGS
$1.32B
$8K ﹤0.01%
182
PSO icon
1204
Pearson
PSO
$8.01B
$8K ﹤0.01%
768
R icon
1205
Ryder
R
$7.52B
$8K ﹤0.01%
118
RARE icon
1206
Ultragenyx Pharmaceutical
RARE
$1.92B
$8K ﹤0.01%
85
RC
1207
Ready Capital
RC
$246M
$8K ﹤0.01%
526
+3
RL icon
1208
Ralph Lauren
RL
$20B
$8K ﹤0.01%
68
-4
RY icon
1209
Royal Bank of Canada
RY
$222B
$8K ﹤0.01%
83
+25
SRG
1210
Seritage Growth Properties
SRG
$154M
$8K ﹤0.01%
444
TTC icon
1211
Toro Company
TTC
$9.01B
$8K ﹤0.01%
80
+3
TTEC icon
1212
TTEC Holdings
TTEC
$130M
$8K ﹤0.01%
82
ARQ icon
1213
Arq
ARQ
$85.3M
$8K ﹤0.01%
1,160
-566
INFN
1214
DELISTED
Infinera Corporation Common Stock
INFN
$8K ﹤0.01%
859
AY
1215
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8K ﹤0.01%
225
PRMW
1216
DELISTED
Primo Water Corporation
PRMW
$8K ﹤0.01%
489
SRC
1217
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8K ﹤0.01%
172
+3
NUVA
1218
DELISTED
NuVasive, Inc.
NUVA
$8K ﹤0.01%
123
PDCE
1219
DELISTED
PDC Energy, Inc.
PDCE
$8K ﹤0.01%
190
+44
MGLN
1220
DELISTED
Magellan Health Services, Inc.
MGLN
$8K ﹤0.01%
88
VER
1221
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
187
+2
CCMP
1222
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
55
+4
CBZ icon
1223
CBIZ
CBZ
$1.49B
$8K ﹤0.01%
269
+174
CHH icon
1224
Choice Hotels
CHH
$4.49B
$8K ﹤0.01%
71
SBCF icon
1225
Seacoast Banking Corp of Florida
SBCF
$2.87B
$8K ﹤0.01%
245
+80