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
VNQI icon
1276
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6K ﹤0.01%
112
WPC icon
1277
W.P. Carey
WPC
$16.2B
$6K ﹤0.01%
91
SGI
1278
Somnigroup International
SGI
$15.9B
$6K ﹤0.01%
170
+33
BECN
1279
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
122
AFIB
1280
DELISTED
Acutus Medical Inc
AFIB
$6K ﹤0.01%
+397
PACW
1281
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
166
LHCG
1282
DELISTED
LHC Group LLC
LHCG
$6K ﹤0.01%
+31
ACGL icon
1283
Arch Capital
ACGL
$33.1B
$6K ﹤0.01%
163
+19
APPN icon
1284
Appian
APPN
$1.68B
$6K ﹤0.01%
46
-28
AVNT icon
1285
Avient
AVNT
$3.27B
$6K ﹤0.01%
128
+19
BCC icon
1286
Boise Cascade
BCC
$2.67B
$6K ﹤0.01%
112
+38
BEPC icon
1287
Brookfield Renewable
BEPC
$6.48B
$6K ﹤0.01%
164
-1
CNI icon
1288
Canadian National Railway
CNI
$66.3B
$6K ﹤0.01%
58
-6
CNO icon
1289
CNO Financial Group
CNO
$4.28B
$6K ﹤0.01%
272
+8
CPB icon
1290
Campbell Soup
CPB
$6.11B
$6K ﹤0.01%
148
-3
CRH icon
1291
CRH
CRH
$74B
$6K ﹤0.01%
130
+1
DBI icon
1292
Designer Brands
DBI
$367M
$6K ﹤0.01%
391
-2
DBRG icon
1293
DigitalBridge
DBRG
$2.83B
$6K ﹤0.01%
218
EG icon
1294
Everest Group
EG
$13.8B
$6K ﹤0.01%
25
FBNC icon
1295
First Bancorp
FBNC
$2.37B
$6K ﹤0.01%
155
+47
FFIN icon
1296
First Financial Bankshares
FFIN
$4.55B
$6K ﹤0.01%
136
+1
FIZZ icon
1297
National Beverage
FIZZ
$3.25B
$6K ﹤0.01%
138
FOX icon
1298
Fox Class B
FOX
$24.2B
$6K ﹤0.01%
176
+12
GDEN
1299
DELISTED
Golden Entertainment
GDEN
$6K ﹤0.01%
153
GWRS icon
1300
Global Water Resources
GWRS
$203M
$6K ﹤0.01%
399