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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
SPR
1226
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
174
+23
SAN icon
1227
Banco Santander
SAN
$194B
$7K ﹤0.01%
1,806
+708
SEM icon
1228
Select Medical
SEM
$2.05B
$7K ﹤0.01%
327
SJI
1229
DELISTED
South Jersey Industries, Inc.
SJI
$7K ﹤0.01%
287
+121
CVA
1230
DELISTED
Covanta Holding Corporation
CVA
$7K ﹤0.01%
440
+73
FNF icon
1231
Fidelity National Financial
FNF
$12.6B
$7K ﹤0.01%
178
+1
FULT icon
1232
Fulton Financial
FULT
$4.38B
$7K ﹤0.01%
469
+252
HQY icon
1233
HealthEquity
HQY
$7.12B
$7K ﹤0.01%
88
-43
HSIC icon
1234
Henry Schein
HSIC
$9.1B
$7K ﹤0.01%
102
+74
IMMR icon
1235
Immersion
IMMR
$221M
$7K ﹤0.01%
826
KBH icon
1236
KB Home
KBH
$3.4B
$7K ﹤0.01%
183
+22
OHI icon
1237
Omega Healthcare
OHI
$13.3B
$7K ﹤0.01%
203
+1
RNR icon
1238
RenaissanceRe
RNR
$12.8B
$7K ﹤0.01%
47
-5
APOG icon
1239
Apogee Enterprises
APOG
$881M
$7K ﹤0.01%
185
ARGX icon
1240
argenx
ARGX
$54.6B
$7K ﹤0.01%
24
+17
ARMK icon
1241
Aramark
ARMK
$14B
$7K ﹤0.01%
288
+148
ASB icon
1242
Associated Banc-Corp
ASB
$5.52B
$7K ﹤0.01%
380
+1
OPTU
1243
Optimum Communications Inc
OPTU
$450M
$7K ﹤0.01%
213
+8
CHMI
1244
Cherry Hill Mortgage Investment Corp
CHMI
$85.6M
$7K ﹤0.01%
755
CRUS icon
1245
Cirrus Logic
CRUS
$8.34B
$7K ﹤0.01%
96
+9
KGC icon
1246
Kinross Gold
KGC
$31.8B
$7K ﹤0.01%
1,172
+3
KNX icon
1247
Knight Transportation
KNX
$12B
$7K ﹤0.01%
159
OSK icon
1248
Oshkosh
OSK
$8.7B
$7K ﹤0.01%
56
PACB icon
1249
Pacific Biosciences
PACB
$435M
$7K ﹤0.01%
223
-280
PRVB
1250
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$7K ﹤0.01%
+870