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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
APPN icon
1276
Appian
APPN
$1.54B
$6K ﹤0.01%
46
-28
BCC icon
1277
Boise Cascade
BCC
$2.63B
$6K ﹤0.01%
112
+38
BEPC icon
1278
Brookfield Renewable
BEPC
$6.82B
$6K ﹤0.01%
164
-1
CHE icon
1279
Chemed
CHE
$5.79B
$6K ﹤0.01%
13
CNI icon
1280
Canadian National Railway
CNI
$68.8B
$6K ﹤0.01%
58
-6
CNO icon
1281
CNO Financial Group
CNO
$4.74B
$6K ﹤0.01%
272
+8
CPB icon
1282
Campbell Soup
CPB
$6.31B
$6K ﹤0.01%
148
-3
CRH icon
1283
CRH
CRH
$74.3B
$6K ﹤0.01%
130
+1
DBRG icon
1284
DigitalBridge
DBRG
$2.92B
$6K ﹤0.01%
218
EG icon
1285
Everest Group
EG
$13.3B
$6K ﹤0.01%
25
FBNC icon
1286
First Bancorp
FBNC
$2.51B
$6K ﹤0.01%
155
+47
FFIN icon
1287
First Financial Bankshares
FFIN
$4.7B
$6K ﹤0.01%
136
+1
FIZZ icon
1288
National Beverage
FIZZ
$3.4B
$6K ﹤0.01%
138
FOX icon
1289
Fox Class B
FOX
$19.7B
$6K ﹤0.01%
176
+12
GDEN
1290
DELISTED
Golden Entertainment
GDEN
$6K ﹤0.01%
153
GWRS icon
1291
Global Water Resources
GWRS
$204M
$6K ﹤0.01%
399
HAFC icon
1292
Hanmi Financial
HAFC
$929M
$6K ﹤0.01%
326
IRT icon
1293
Independence Realty Trust
IRT
$3.73B
$6K ﹤0.01%
331
+139
JBL icon
1294
Jabil
JBL
$39.2B
$6K ﹤0.01%
116
JLL icon
1295
Jones Lang LaSalle
JLL
$13.8B
$6K ﹤0.01%
31
KIM icon
1296
Kimco Realty
KIM
$16.4B
$6K ﹤0.01%
297
LDOS icon
1297
Leidos
LDOS
$13.5B
$6K ﹤0.01%
68
+4
LGIH icon
1298
LGI Homes
LGIH
$1.32B
$6K ﹤0.01%
43
+6
MGPI icon
1299
MGP Ingredients
MGPI
$351M
$6K ﹤0.01%
91
MT icon
1300
ArcelorMittal
MT
$48B
$6K ﹤0.01%
216