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
KEX icon
1226
Kirby Corp
KEX
$7.75B
$8K ﹤0.01%
136
SAN icon
1227
Banco Santander
SAN
$166B
$7K ﹤0.01%
1,806
+708
SEM icon
1228
Select Medical
SEM
$2.04B
$7K ﹤0.01%
327
SPSC icon
1229
SPS Commerce
SPSC
$2.15B
$7K ﹤0.01%
78
SJI
1230
DELISTED
South Jersey Industries, Inc.
SJI
$7K ﹤0.01%
287
+121
CVA
1231
DELISTED
Covanta Holding Corporation
CVA
$7K ﹤0.01%
440
+73
OPTU
1232
Optimum Communications Inc
OPTU
$706M
$7K ﹤0.01%
213
+8
CHMI
1233
Cherry Hill Mortgage Investment Corp
CHMI
$96.3M
$7K ﹤0.01%
755
CRUS icon
1234
Cirrus Logic
CRUS
$8.37B
$7K ﹤0.01%
96
+9
APOG icon
1235
Apogee Enterprises
APOG
$738M
$7K ﹤0.01%
185
ARGX icon
1236
argenx
ARGX
$48.7B
$7K ﹤0.01%
24
+17
ARMK icon
1237
Aramark
ARMK
$11.8B
$7K ﹤0.01%
288
+148
ASB icon
1238
Associated Banc-Corp
ASB
$5.27B
$7K ﹤0.01%
380
+1
RGLD icon
1239
Royal Gold
RGLD
$19.4B
$7K ﹤0.01%
68
+31
FNF icon
1240
Fidelity National Financial
FNF
$13.9B
$7K ﹤0.01%
178
+1
FULT icon
1241
Fulton Financial
FULT
$4.08B
$7K ﹤0.01%
469
+252
HQY icon
1242
HealthEquity
HQY
$6.94B
$7K ﹤0.01%
88
-43
HSIC icon
1243
Henry Schein
HSIC
$8.26B
$7K ﹤0.01%
102
+74
IMMR icon
1244
Immersion
IMMR
$215M
$7K ﹤0.01%
826
KBH icon
1245
KB Home
KBH
$3.01B
$7K ﹤0.01%
183
+22
KGC icon
1246
Kinross Gold
KGC
$34.5B
$7K ﹤0.01%
1,172
+3
KNX icon
1247
Knight Transportation
KNX
$10.1B
$7K ﹤0.01%
159
LECO icon
1248
Lincoln Electric
LECO
$14.6B
$7K ﹤0.01%
61
LITE icon
1249
Lumentum
LITE
$69.7B
$7K ﹤0.01%
95
+5
MANH icon
1250
Manhattan Associates
MANH
$8.33B
$7K ﹤0.01%
52
+8