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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
SJR
1251
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
243
+1
STOR
1252
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
228
+2
REGI
1253
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
113
+6
RGLD icon
1254
Royal Gold
RGLD
$18.2B
$7K ﹤0.01%
68
+31
LECO icon
1255
Lincoln Electric
LECO
$15.1B
$7K ﹤0.01%
61
LITE icon
1256
Lumentum
LITE
$66.1B
$7K ﹤0.01%
95
+5
MANH icon
1257
Manhattan Associates
MANH
$7.83B
$7K ﹤0.01%
52
+8
NHI icon
1258
National Health Investors
NHI
$3.43B
$7K ﹤0.01%
108
+1
PEGA icon
1259
Pegasystems
PEGA
$5.03B
$7K ﹤0.01%
112
+16
RGEN icon
1260
Repligen
RGEN
$7.45B
$7K ﹤0.01%
38
+10
RS icon
1261
Reliance Steel & Aluminium
RS
$20.2B
$7K ﹤0.01%
46
SABR icon
1262
Sabre
SABR
$743M
$7K ﹤0.01%
574
SAIA icon
1263
Saia
SAIA
$11.6B
$7K ﹤0.01%
34
+2
SPSC icon
1264
SPS Commerce
SPSC
$1.95B
$7K ﹤0.01%
78
SXI icon
1265
Standex International
SXI
$3.82B
$7K ﹤0.01%
74
+66
VIRT icon
1266
Virtu Financial
VIRT
$5.49B
$7K ﹤0.01%
269
AIRC
1267
DELISTED
Apartment Income REIT Corp.
AIRC
$7K ﹤0.01%
166
NS
1268
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
412
HT
1269
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7K ﹤0.01%
730
+103
TRTN
1270
DELISTED
Triton International Limited
TRTN
$7K ﹤0.01%
143
-1
HE icon
1271
Hawaiian Electric Industries
HE
$2.25B
$6K ﹤0.01%
149
INGR icon
1272
Ingredion
INGR
$6.18B
$6K ﹤0.01%
67
AVNT icon
1273
Avient
AVNT
$3.45B
$6K ﹤0.01%
128
+19
DBI icon
1274
Designer Brands
DBI
$321M
$6K ﹤0.01%
391
-2
ACGL icon
1275
Arch Capital
ACGL
$31.9B
$6K ﹤0.01%
163
+19