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
HAFC icon
1301
Hanmi Financial
HAFC
$898M
$6K ﹤0.01%
326
IRT icon
1302
Independence Realty Trust
IRT
$3.88B
$6K ﹤0.01%
331
+139
JBL icon
1303
Jabil
JBL
$36B
$6K ﹤0.01%
116
JLL icon
1304
Jones Lang LaSalle
JLL
$14.6B
$6K ﹤0.01%
31
KIM icon
1305
Kimco Realty
KIM
$15.8B
$6K ﹤0.01%
297
LDOS icon
1306
Leidos
LDOS
$18.7B
$6K ﹤0.01%
68
+4
LGIH icon
1307
LGI Homes
LGIH
$1.04B
$6K ﹤0.01%
43
+6
MGPI icon
1308
MGP Ingredients
MGPI
$407M
$6K ﹤0.01%
91
MT icon
1309
ArcelorMittal
MT
$42.2B
$6K ﹤0.01%
216
NMRK icon
1310
Newmark Group
NMRK
$2.78B
$6K ﹤0.01%
563
NVST icon
1311
Envista
NVST
$4.21B
$6K ﹤0.01%
153
OGE icon
1312
OGE Energy
OGE
$9.87B
$6K ﹤0.01%
188
+30
OMF icon
1313
OneMain Financial
OMF
$6.38B
$6K ﹤0.01%
109
+22
SGMO icon
1314
Sangamo Therapeutics
SGMO
$73.6M
$6K ﹤0.01%
520
+158
SM icon
1315
SM Energy
SM
$7.52B
$6K ﹤0.01%
266
+76
SVC
1316
Service Properties Trust
SVC
$1.01B
$6K ﹤0.01%
478
TDS icon
1317
Telephone and Data Systems
TDS
$5.12B
$6K ﹤0.01%
305
+3
TECK icon
1318
Teck Resources
TECK
$27.8B
$6K ﹤0.01%
300
TVTX icon
1319
Travere Therapeutics
TVTX
$4.15B
$6K ﹤0.01%
474
-16
UFCS icon
1320
United Fire Group
UFCS
$1B
$6K ﹤0.01%
231
UNIT
1321
Uniti Group
UNIT
$2.78B
$6K ﹤0.01%
643
+7
APTS
1322
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6K ﹤0.01%
656
KRA
1323
DELISTED
Kraton Corporation
KRA
$6K ﹤0.01%
194
CXP
1324
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6K ﹤0.01%
381
+1
SNR
1325
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6K ﹤0.01%
753
+6