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
RGLD icon
1251
Royal Gold
RGLD
$14.6B
$7K ﹤0.01%
68
+31
RNR icon
1252
RenaissanceRe
RNR
$12.3B
$7K ﹤0.01%
47
-5
RS icon
1253
Reliance Steel & Aluminium
RS
$14.5B
$7K ﹤0.01%
46
SABR icon
1254
Sabre
SABR
$789M
$7K ﹤0.01%
574
SAIA icon
1255
Saia
SAIA
$7.54B
$7K ﹤0.01%
34
+2
SAN icon
1256
Banco Santander
SAN
$151B
$7K ﹤0.01%
1,806
+708
SEM icon
1257
Select Medical
SEM
$1.67B
$7K ﹤0.01%
327
SPSC icon
1258
SPS Commerce
SPSC
$3.06B
$7K ﹤0.01%
78
SXI icon
1259
Standex International
SXI
$2.83B
$7K ﹤0.01%
74
+66
VIRT icon
1260
Virtu Financial
VIRT
$2.92B
$7K ﹤0.01%
269
AIRC
1261
DELISTED
Apartment Income REIT Corp.
AIRC
$7K ﹤0.01%
166
NS
1262
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
412
HT
1263
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7K ﹤0.01%
730
+103
TRTN
1264
DELISTED
Triton International Limited
TRTN
$7K ﹤0.01%
143
-1
PRVB
1265
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$7K ﹤0.01%
+870
SJR
1266
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
243
+1
STOR
1267
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
228
+2
SJI
1268
DELISTED
South Jersey Industries, Inc.
SJI
$7K ﹤0.01%
287
+121
CVA
1269
DELISTED
Covanta Holding Corporation
CVA
$7K ﹤0.01%
440
+73
REGI
1270
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
113
+6
ACGL icon
1271
Arch Capital
ACGL
$32.2B
$6K ﹤0.01%
163
+19
APPN icon
1272
Appian
APPN
$2.17B
$6K ﹤0.01%
46
-28
AVNT icon
1273
Avient
AVNT
$2.86B
$6K ﹤0.01%
128
+19
BCC icon
1274
Boise Cascade
BCC
$2.64B
$6K ﹤0.01%
112
+38
BEPC icon
1275
Brookfield Renewable
BEPC
$7.71B
$6K ﹤0.01%
164
-1