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
SYKE
1326
DELISTED
SYKES Enterprises Inc
SYKE
$6K ﹤0.01%
113
+22
ABEV icon
1327
Ambev
ABEV
$37.7B
$5K ﹤0.01%
1,501
+130
ACA icon
1328
Arcosa
ACA
$4.93B
$5K ﹤0.01%
98
APPF icon
1329
AppFolio
APPF
$9.25B
$5K ﹤0.01%
36
ERIE icon
1330
Erie Indemnity
ERIE
$15.1B
$5K ﹤0.01%
26
-1
EXP icon
1331
Eagle Materials
EXP
$6.64B
$5K ﹤0.01%
40
FCNCA icon
1332
First Citizens BancShares
FCNCA
$23.3B
$5K ﹤0.01%
6
FHI icon
1333
Federated Hermes
FHI
$3.89B
$5K ﹤0.01%
152
+1
G icon
1334
Genpact
G
$6.77B
$5K ﹤0.01%
123
+5
GGB icon
1335
Gerdau
GGB
$7.15B
$5K ﹤0.01%
1,142
GNL icon
1336
Global Net Lease
GNL
$1.67B
$5K ﹤0.01%
285
+120
GTN icon
1337
Gray Television
GTN
$461M
$5K ﹤0.01%
223
+1
IBB icon
1338
iShares Biotechnology ETF
IBB
$6.33B
$5K ﹤0.01%
34
ITUB icon
1339
Itaú Unibanco
ITUB
$80.3B
$5K ﹤0.01%
1,208
+94
JKHY icon
1340
Jack Henry & Associates
JKHY
$11.6B
$5K ﹤0.01%
31
+1
KEP icon
1341
Korea Electric Power
KEP
$19.8B
$5K ﹤0.01%
476
+10
KMT icon
1342
Kennametal
KMT
$1.92B
$5K ﹤0.01%
160
+1
LII icon
1343
Lennox International
LII
$17.2B
$5K ﹤0.01%
16
MASI icon
1344
Masimo
MASI
$7.72B
$5K ﹤0.01%
23
-3
MCRB icon
1345
Seres Therapeutics
MCRB
$111M
$5K ﹤0.01%
12
MIDD icon
1346
Middleby
MIDD
$6.26B
$5K ﹤0.01%
33
+3
WPM icon
1347
Wheaton Precious Metals
WPM
$43.8B
$5K ﹤0.01%
125
-1,176
WTTR icon
1348
Select Water Solutions
WTTR
$1.21B
$5K ﹤0.01%
848
NAGE
1349
Niagen Bioscience
NAGE
$549M
$5K ﹤0.01%
+519
SAVE
1350
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
172
+4