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
FIVE icon
1226
Five Below
FIVE
$8.6B
$8K ﹤0.01%
45
+13
APOG icon
1227
Apogee Enterprises
APOG
$762M
$7K ﹤0.01%
185
ARGX icon
1228
argenx
ARGX
$51.2B
$7K ﹤0.01%
24
+17
ARMK icon
1229
Aramark
ARMK
$9.9B
$7K ﹤0.01%
288
+148
ASB icon
1230
Associated Banc-Corp
ASB
$4.21B
$7K ﹤0.01%
380
+1
ATUS icon
1231
Altice USA
ATUS
$1.01B
$7K ﹤0.01%
213
+8
CHMI
1232
Cherry Hill Mortgage Investment Corp
CHMI
$84.7M
$7K ﹤0.01%
755
CRUS icon
1233
Cirrus Logic
CRUS
$6.13B
$7K ﹤0.01%
96
+9
FNF icon
1234
Fidelity National Financial
FNF
$15B
$7K ﹤0.01%
178
+1
FULT icon
1235
Fulton Financial
FULT
$3.19B
$7K ﹤0.01%
469
+252
HQY icon
1236
HealthEquity
HQY
$8.13B
$7K ﹤0.01%
88
-43
HSIC icon
1237
Henry Schein
HSIC
$8.54B
$7K ﹤0.01%
102
+74
IMMR icon
1238
Immersion
IMMR
$223M
$7K ﹤0.01%
826
KBH icon
1239
KB Home
KBH
$3.92B
$7K ﹤0.01%
183
+22
KGC icon
1240
Kinross Gold
KGC
$29.3B
$7K ﹤0.01%
1,172
+3
KNX icon
1241
Knight Transportation
KNX
$7.24B
$7K ﹤0.01%
159
LECO icon
1242
Lincoln Electric
LECO
$12.6B
$7K ﹤0.01%
61
LITE icon
1243
Lumentum
LITE
$16.5B
$7K ﹤0.01%
95
+5
MANH icon
1244
Manhattan Associates
MANH
$10.9B
$7K ﹤0.01%
52
+8
NHI icon
1245
National Health Investors
NHI
$3.62B
$7K ﹤0.01%
108
+1
OHI icon
1246
Omega Healthcare
OHI
$12.7B
$7K ﹤0.01%
203
+1
OSK icon
1247
Oshkosh
OSK
$7.91B
$7K ﹤0.01%
56
PACB icon
1248
Pacific Biosciences
PACB
$577M
$7K ﹤0.01%
223
-280
PEGA icon
1249
Pegasystems
PEGA
$10.1B
$7K ﹤0.01%
112
+16
RGEN icon
1250
Repligen
RGEN
$8.2B
$7K ﹤0.01%
38
+10