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
$14.1M
$5K ﹤0.01%
75
DCI icon
1328
Donaldson
DCI
$9.87B
$5K ﹤0.01%
79
JKHY icon
1329
Jack Henry & Associates
JKHY
$11.1B
$5K ﹤0.01%
31
+1
LII icon
1330
Lennox International
LII
$17.9B
$5K ﹤0.01%
16
MASI icon
1331
Masimo
MASI
$9.33B
$5K ﹤0.01%
23
-3
MSGS icon
1332
Madison Square Garden
MSGS
$8.19B
$5K ﹤0.01%
34
EXP icon
1333
Eagle Materials
EXP
$6.44B
$5K ﹤0.01%
40
FCNCA icon
1334
First Citizens BancShares
FCNCA
$22.7B
$5K ﹤0.01%
6
FHI icon
1335
Federated Hermes
FHI
$4.1B
$5K ﹤0.01%
152
+1
KEP icon
1336
Korea Electric Power
KEP
$19.4B
$5K ﹤0.01%
476
+10
KMT icon
1337
Kennametal
KMT
$2.93B
$5K ﹤0.01%
160
+1
MCRB icon
1338
Seres Therapeutics
MCRB
$74.1M
$5K ﹤0.01%
12
SAVE
1339
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
172
+4
ABEV icon
1340
Ambev
ABEV
$45.2B
$5K ﹤0.01%
1,501
+130
ACA icon
1341
Arcosa
ACA
$6.13B
$5K ﹤0.01%
98
APPF icon
1342
AppFolio
APPF
$6.14B
$5K ﹤0.01%
36
APPS icon
1343
Digital Turbine
APPS
$474M
$5K ﹤0.01%
71
-38
ASH icon
1344
Ashland
ASH
$2.41B
$5K ﹤0.01%
67
+1
BATRA icon
1345
Atlanta Braves Holdings Series A
BATRA
$3.41B
$5K ﹤0.01%
188
+44
BWXT icon
1346
BWX Technologies
BWXT
$19.9B
$5K ﹤0.01%
94
CCJ icon
1347
Cameco
CCJ
$51.5B
$5K ﹤0.01%
289
CPRI icon
1348
Capri Holdings
CPRI
$2.22B
$5K ﹤0.01%
103
+10
DEA
1349
Easterly Government Properties
DEA
$1.07B
$5K ﹤0.01%
+100
ERIE icon
1350
Erie Indemnity
ERIE
$11B
$5K ﹤0.01%
26
-1