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
BCC icon
1276
Boise Cascade
BCC
$2.45B
$6K ﹤0.01%
112
+38
BEPC icon
1277
Brookfield Renewable
BEPC
$7B
$6K ﹤0.01%
164
-1
CHE icon
1278
Chemed
CHE
$5.2B
$6K ﹤0.01%
13
CNI icon
1279
Canadian National Railway
CNI
$60.3B
$6K ﹤0.01%
58
-6
CNO icon
1280
CNO Financial Group
CNO
$3.72B
$6K ﹤0.01%
272
+8
CPB icon
1281
Campbell Soup
CPB
$6.27B
$6K ﹤0.01%
148
-3
CRH icon
1282
CRH
CRH
$66.9B
$6K ﹤0.01%
130
+1
DBI icon
1283
Designer Brands
DBI
$265M
$6K ﹤0.01%
391
-2
DBRG icon
1284
DigitalBridge
DBRG
$2.81B
$6K ﹤0.01%
218
EG icon
1285
Everest Group
EG
$12.7B
$6K ﹤0.01%
25
FBNC icon
1286
First Bancorp
FBNC
$2.18B
$6K ﹤0.01%
155
+47
FFIN icon
1287
First Financial Bankshares
FFIN
$4.14B
$6K ﹤0.01%
136
+1
FIZZ icon
1288
National Beverage
FIZZ
$3.2B
$6K ﹤0.01%
138
FOX icon
1289
Fox Class B
FOX
$22.3B
$6K ﹤0.01%
176
+12
GDEN icon
1290
Golden Entertainment
GDEN
$702M
$6K ﹤0.01%
153
GWRS icon
1291
Global Water Resources
GWRS
$220M
$6K ﹤0.01%
399
HAFC icon
1292
Hanmi Financial
HAFC
$756M
$6K ﹤0.01%
326
IRT icon
1293
Independence Realty Trust
IRT
$3.63B
$6K ﹤0.01%
331
+139
JBL icon
1294
Jabil
JBL
$26.7B
$6K ﹤0.01%
116
JLL icon
1295
Jones Lang LaSalle
JLL
$13.8B
$6K ﹤0.01%
31
KIM icon
1296
Kimco Realty
KIM
$15.3B
$6K ﹤0.01%
297
LDOS icon
1297
Leidos
LDOS
$21B
$6K ﹤0.01%
68
+4
LGIH icon
1298
LGI Homes
LGIH
$782M
$6K ﹤0.01%
43
+6
MGPI icon
1299
MGP Ingredients
MGPI
$354M
$6K ﹤0.01%
91
MT icon
1300
ArcelorMittal
MT
$36.5B
$6K ﹤0.01%
216