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
$153B
$7K ﹤0.01%
1,806
+708
SEM icon
1228
Select Medical
SEM
$2.02B
$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
$588M
$7K ﹤0.01%
213
+8
CHMI
1233
Cherry Hill Mortgage Investment Corp
CHMI
$98.8M
$7K ﹤0.01%
755
CRUS icon
1234
Cirrus Logic
CRUS
$6.93B
$7K ﹤0.01%
96
+9
FNF icon
1235
Fidelity National Financial
FNF
$11.6B
$7K ﹤0.01%
178
+1
FULT icon
1236
Fulton Financial
FULT
$3.52B
$7K ﹤0.01%
469
+252
APOG icon
1237
Apogee Enterprises
APOG
$675M
$7K ﹤0.01%
185
ARGX icon
1238
argenx
ARGX
$41.2B
$7K ﹤0.01%
24
+17
ARMK icon
1239
Aramark
ARMK
$10.2B
$7K ﹤0.01%
288
+148
ASB icon
1240
Associated Banc-Corp
ASB
$4.04B
$7K ﹤0.01%
380
+1
HQY icon
1241
HealthEquity
HQY
$6.92B
$7K ﹤0.01%
88
-43
HSIC icon
1242
Henry Schein
HSIC
$8.3B
$7K ﹤0.01%
102
+74
IMMR icon
1243
Immersion
IMMR
$195M
$7K ﹤0.01%
826
KBH icon
1244
KB Home
KBH
$3.17B
$7K ﹤0.01%
183
+22
KGC icon
1245
Kinross Gold
KGC
$31.7B
$7K ﹤0.01%
1,172
+3
KNX icon
1246
Knight Transportation
KNX
$8.57B
$7K ﹤0.01%
159
LECO icon
1247
Lincoln Electric
LECO
$13.7B
$7K ﹤0.01%
61
LITE icon
1248
Lumentum
LITE
$49.7B
$7K ﹤0.01%
95
+5
MANH icon
1249
Manhattan Associates
MANH
$8.24B
$7K ﹤0.01%
52
+8
NHI icon
1250
National Health Investors
NHI
$3.95B
$7K ﹤0.01%
108
+1