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
CHE icon
1276
Chemed
CHE
$6.19B
$6K ﹤0.01%
13
CNI icon
1277
Canadian National Railway
CNI
$59.1B
$6K ﹤0.01%
58
-6
CNO icon
1278
CNO Financial Group
CNO
$3.87B
$6K ﹤0.01%
272
+8
CPB icon
1279
Campbell Soup
CPB
$8.96B
$6K ﹤0.01%
148
-3
CRH icon
1280
CRH
CRH
$77.5B
$6K ﹤0.01%
130
+1
DBI icon
1281
Designer Brands
DBI
$198M
$6K ﹤0.01%
391
-2
DBRG icon
1282
DigitalBridge
DBRG
$2.13B
$6K ﹤0.01%
218
EG icon
1283
Everest Group
EG
$13.5B
$6K ﹤0.01%
25
FBNC icon
1284
First Bancorp
FBNC
$2.1B
$6K ﹤0.01%
155
+47
FFIN icon
1285
First Financial Bankshares
FFIN
$4.44B
$6K ﹤0.01%
136
+1
FIZZ icon
1286
National Beverage
FIZZ
$3.14B
$6K ﹤0.01%
138
FOX icon
1287
Fox Class B
FOX
$25.9B
$6K ﹤0.01%
176
+12
GDEN icon
1288
Golden Entertainment
GDEN
$555M
$6K ﹤0.01%
153
GWRS icon
1289
Global Water Resources
GWRS
$282M
$6K ﹤0.01%
399
HAFC icon
1290
Hanmi Financial
HAFC
$802M
$6K ﹤0.01%
326
HE icon
1291
Hawaiian Electric Industries
HE
$2.01B
$6K ﹤0.01%
149
INGR icon
1292
Ingredion
INGR
$6.91B
$6K ﹤0.01%
67
IRT icon
1293
Independence Realty Trust
IRT
$3.89B
$6K ﹤0.01%
331
+139
JBL icon
1294
Jabil
JBL
$23.3B
$6K ﹤0.01%
116
JLL icon
1295
Jones Lang LaSalle
JLL
$13.6B
$6K ﹤0.01%
31
KIM icon
1296
Kimco Realty
KIM
$13.8B
$6K ﹤0.01%
297
LDOS icon
1297
Leidos
LDOS
$24.9B
$6K ﹤0.01%
68
+4
LGIH icon
1298
LGI Homes
LGIH
$1.12B
$6K ﹤0.01%
43
+6
MGPI icon
1299
MGP Ingredients
MGPI
$534M
$6K ﹤0.01%
91
MT icon
1300
ArcelorMittal
MT
$28.5B
$6K ﹤0.01%
216