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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
SYKE
1326
DELISTED
SYKES Enterprises Inc
SYKE
$6K ﹤0.01%
113
+22
CYCN icon
1327
Cyclerion Therapeutics
CYCN
$13.9M
$5K ﹤0.01%
75
DCI icon
1328
Donaldson
DCI
$9.91B
$5K ﹤0.01%
79
JKHY icon
1329
Jack Henry & Associates
JKHY
$8.97B
$5K ﹤0.01%
31
+1
LII icon
1330
Lennox International
LII
$18.5B
$5K ﹤0.01%
16
MSGS icon
1331
Madison Square Garden
MSGS
$8.91B
$5K ﹤0.01%
34
ABEV icon
1332
Ambev
ABEV
$48.4B
$5K ﹤0.01%
1,501
+130
ACA icon
1333
Arcosa
ACA
$6.67B
$5K ﹤0.01%
98
APPF icon
1334
AppFolio
APPF
$5.36B
$5K ﹤0.01%
36
APPS icon
1335
Digital Turbine
APPS
$1.04B
$5K ﹤0.01%
71
-38
ASH icon
1336
Ashland
ASH
$3.11B
$5K ﹤0.01%
67
+1
BATRA icon
1337
Atlanta Braves Holdings Series A
BATRA
$3.5B
$5K ﹤0.01%
188
+44
BWXT icon
1338
BWX Technologies
BWXT
$18.8B
$5K ﹤0.01%
94
CCJ icon
1339
Cameco
CCJ
$46.4B
$5K ﹤0.01%
289
CPRI icon
1340
Capri Holdings
CPRI
$2.33B
$5K ﹤0.01%
103
+10
DEA
1341
Easterly Government Properties
DEA
$1.08B
$5K ﹤0.01%
+100
ERIE icon
1342
Erie Indemnity
ERIE
$11.6B
$5K ﹤0.01%
26
-1
EXP icon
1343
Eagle Materials
EXP
$6.94B
$5K ﹤0.01%
40
FCNCA icon
1344
First Citizens BancShares
FCNCA
$24B
$5K ﹤0.01%
6
FHI icon
1345
Federated Hermes
FHI
$4.48B
$5K ﹤0.01%
152
+1
G icon
1346
Genpact
G
$4.79B
$5K ﹤0.01%
123
+5
GGB icon
1347
Gerdau
GGB
$8.21B
$5K ﹤0.01%
1,142
GNL icon
1348
Global Net Lease
GNL
$1.95B
$5K ﹤0.01%
285
+120
GTN icon
1349
Gray Television
GTN
$389M
$5K ﹤0.01%
223
+1
IBB icon
1350
iShares Biotechnology ETF
IBB
$8.15B
$5K ﹤0.01%
34