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
ORAN
1351
DELISTED
Orange
ORAN
$5K ﹤0.01%
468
NVTA
1352
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
150
CAJ
1353
DELISTED
Canon, Inc.
CAJ
$5K ﹤0.01%
254
+16
AVYA
1354
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5K ﹤0.01%
199
+44
ARNA
1355
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5K ﹤0.01%
85
+26
XLRN
1356
DELISTED
Acceleron Pharma
XLRN
$5K ﹤0.01%
46
-1
STMP
1357
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
27
APPS icon
1358
Digital Turbine
APPS
$815M
$5K ﹤0.01%
71
-38
ASH icon
1359
Ashland
ASH
$2.32B
$5K ﹤0.01%
67
+1
BATRA icon
1360
Atlanta Braves Holdings Series A
BATRA
$2.68B
$5K ﹤0.01%
188
+44
BWXT icon
1361
BWX Technologies
BWXT
$18.1B
$5K ﹤0.01%
94
CCJ icon
1362
Cameco
CCJ
$41.5B
$5K ﹤0.01%
289
CPRI icon
1363
Capri Holdings
CPRI
$2.65B
$5K ﹤0.01%
103
+10
CYCN icon
1364
Cyclerion Therapeutics
CYCN
$5.61M
$5K ﹤0.01%
75
DCI icon
1365
Donaldson
DCI
$10B
$5K ﹤0.01%
79
DEA
1366
Easterly Government Properties
DEA
$991M
$5K ﹤0.01%
+100
MKSI icon
1367
MKS Inc
MKSI
$9.4B
$5K ﹤0.01%
33
+10
MSGS icon
1368
Madison Square Garden
MSGS
$5.18B
$5K ﹤0.01%
34
NTES icon
1369
NetEase
NTES
$88.1B
$5K ﹤0.01%
50
+16
NWSA icon
1370
News Corp Class A
NWSA
$14.4B
$5K ﹤0.01%
217
+19
PLYM
1371
Plymouth Industrial REIT
PLYM
$980M
$5K ﹤0.01%
264
+9
PRGO icon
1372
Perrigo
PRGO
$2.08B
$5K ﹤0.01%
111
+8
SHAK icon
1373
Shake Shack
SHAK
$3.85B
$5K ﹤0.01%
56
+25
SNX icon
1374
TD Synnex
SNX
$12.5B
$5K ﹤0.01%
48
THC icon
1375
Tenet Healthcare
THC
$18.3B
$5K ﹤0.01%
81
+8