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
NMRK icon
1301
Newmark Group
NMRK
$3.04B
$6K ﹤0.01%
563
NVST icon
1302
Envista
NVST
$3.31B
$6K ﹤0.01%
153
OGE icon
1303
OGE Energy
OGE
$8.87B
$6K ﹤0.01%
188
+30
OMF icon
1304
OneMain Financial
OMF
$7.17B
$6K ﹤0.01%
109
+22
SGMO icon
1305
Sangamo Therapeutics
SGMO
$166M
$6K ﹤0.01%
520
+158
SM icon
1306
SM Energy
SM
$2.04B
$6K ﹤0.01%
266
+76
SVC
1307
Service Properties Trust
SVC
$364M
$6K ﹤0.01%
478
TDS icon
1308
Telephone and Data Systems
TDS
$4.46B
$6K ﹤0.01%
305
+3
TECK icon
1309
Teck Resources
TECK
$20.4B
$6K ﹤0.01%
300
TVTX icon
1310
Travere Therapeutics
TVTX
$3.02B
$6K ﹤0.01%
474
-16
UFCS icon
1311
United Fire Group
UFCS
$903M
$6K ﹤0.01%
231
UNIT
1312
Uniti Group
UNIT
$1.58B
$6K ﹤0.01%
643
+7
VALE icon
1313
Vale
VALE
$52.5B
$6K ﹤0.01%
274
VLY icon
1314
Valley National Bancorp
VLY
$6.13B
$6K ﹤0.01%
479
+3
VNQI icon
1315
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$6K ﹤0.01%
112
WPC icon
1316
W.P. Carey
WPC
$14.6B
$6K ﹤0.01%
91
SGI
1317
Somnigroup International
SGI
$16.7B
$6K ﹤0.01%
170
+33
BECN
1318
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
122
AFIB
1319
DELISTED
Acutus Medical Inc
AFIB
$6K ﹤0.01%
+397
PACW
1320
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
166
LHCG
1321
DELISTED
LHC Group LLC
LHCG
$6K ﹤0.01%
+31
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