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
OHI icon
1251
Omega Healthcare
OHI
$13.4B
$7K ﹤0.01%
203
+1
OSK icon
1252
Oshkosh
OSK
$8.8B
$7K ﹤0.01%
56
PACB icon
1253
Pacific Biosciences
PACB
$405M
$7K ﹤0.01%
223
-280
PEGA icon
1254
Pegasystems
PEGA
$7.34B
$7K ﹤0.01%
112
+16
RGEN icon
1255
Repligen
RGEN
$6.44B
$7K ﹤0.01%
38
+10
RNR icon
1256
RenaissanceRe
RNR
$12.7B
$7K ﹤0.01%
47
-5
RS icon
1257
Reliance Steel & Aluminium
RS
$15B
$7K ﹤0.01%
46
SABR icon
1258
Sabre
SABR
$549M
$7K ﹤0.01%
574
SAIA icon
1259
Saia
SAIA
$8.47B
$7K ﹤0.01%
34
+2
SXI icon
1260
Standex International
SXI
$3.09B
$7K ﹤0.01%
74
+66
VIRT icon
1261
Virtu Financial
VIRT
$3.59B
$7K ﹤0.01%
269
AIRC
1262
DELISTED
Apartment Income REIT Corp.
AIRC
$7K ﹤0.01%
166
NS
1263
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
412
HT
1264
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7K ﹤0.01%
730
+103
TRTN
1265
DELISTED
Triton International Limited
TRTN
$7K ﹤0.01%
143
-1
PRVB
1266
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$7K ﹤0.01%
+870
SJR
1267
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
243
+1
STOR
1268
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
228
+2
REGI
1269
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
113
+6
RGLD icon
1270
Royal Gold
RGLD
$18.2B
$7K ﹤0.01%
68
+31
HE icon
1271
Hawaiian Electric Industries
HE
$2.41B
$6K ﹤0.01%
149
INGR icon
1272
Ingredion
INGR
$6.9B
$6K ﹤0.01%
67
ACGL icon
1273
Arch Capital
ACGL
$32.8B
$6K ﹤0.01%
163
+19
APPN icon
1274
Appian
APPN
$1.88B
$6K ﹤0.01%
46
-28
AVNT icon
1275
Avient
AVNT
$2.91B
$6K ﹤0.01%
128
+19