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
AY
1201
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8K ﹤0.01%
225
PRMW
1202
DELISTED
Primo Water Corporation
PRMW
$8K ﹤0.01%
489
SRC
1203
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8K ﹤0.01%
172
+3
NUVA
1204
DELISTED
NuVasive, Inc.
NUVA
$8K ﹤0.01%
123
PDCE
1205
DELISTED
PDC Energy, Inc.
PDCE
$8K ﹤0.01%
190
+44
MGLN
1206
DELISTED
Magellan Health Services, Inc.
MGLN
$8K ﹤0.01%
88
VER
1207
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
187
+2
CCMP
1208
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
55
+4
CBZ icon
1209
CBIZ
CBZ
$1.73B
$8K ﹤0.01%
269
+174
CHH icon
1210
Choice Hotels
CHH
$4.47B
$8K ﹤0.01%
71
SBCF icon
1211
Seacoast Banking Corp of Florida
SBCF
$3.02B
$8K ﹤0.01%
245
+80
SPR
1212
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
174
+23
APAM icon
1213
Artisan Partners
APAM
$2.62B
$8K ﹤0.01%
165
AROC icon
1214
Archrock
AROC
$6.81B
$8K ﹤0.01%
992
ARVN icon
1215
Arvinas
ARVN
$695M
$8K ﹤0.01%
107
+30
ATEX icon
1216
Anterix
ATEX
$906M
$8K ﹤0.01%
134
BBVA icon
1217
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$8K ﹤0.01%
1,363
+3
BG icon
1218
Bunge Global
BG
$24.8B
$8K ﹤0.01%
106
+36
CP icon
1219
Canadian Pacific Kansas City
CP
$73.8B
$8K ﹤0.01%
111
+1
CPA icon
1220
Copa Holdings
CPA
$4.57B
$8K ﹤0.01%
109
CSL icon
1221
Carlisle Companies
CSL
$14B
$8K ﹤0.01%
46
DECK icon
1222
Deckers Outdoor
DECK
$13.9B
$8K ﹤0.01%
126
FELE icon
1223
Franklin Electric
FELE
$4.37B
$8K ﹤0.01%
108
HAIN icon
1224
Hain Celestial
HAIN
$57.7M
$8K ﹤0.01%
209
HUN icon
1225
Huntsman Corp
HUN
$2.49B
$8K ﹤0.01%
309
+51