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
IBB icon
1351
iShares Biotechnology ETF
IBB
$8B
$5K ﹤0.01%
34
ITUB icon
1352
Itaú Unibanco
ITUB
$87B
$5K ﹤0.01%
1,244
+96
KEP icon
1353
Korea Electric Power
KEP
$20.6B
$5K ﹤0.01%
476
+10
KMT icon
1354
Kennametal
KMT
$2.63B
$5K ﹤0.01%
160
+1
MCRB icon
1355
Seres Therapeutics
MCRB
$79.4M
$5K ﹤0.01%
12
MIDD icon
1356
Middleby
MIDD
$6.47B
$5K ﹤0.01%
33
+3
MKSI icon
1357
MKS Inc
MKSI
$15.3B
$5K ﹤0.01%
33
+10
NTES icon
1358
NetEase
NTES
$72.5B
$5K ﹤0.01%
50
+16
NWSA icon
1359
News Corp Class A
NWSA
$13.3B
$5K ﹤0.01%
217
+19
PLYM
1360
DELISTED
Plymouth Industrial REIT
PLYM
$5K ﹤0.01%
264
+9
PRGO icon
1361
Perrigo
PRGO
$1.29B
$5K ﹤0.01%
111
+8
SHAK icon
1362
Shake Shack
SHAK
$3.54B
$5K ﹤0.01%
56
+25
SNX icon
1363
TD Synnex
SNX
$12.4B
$5K ﹤0.01%
48
THC icon
1364
Tenet Healthcare
THC
$17.6B
$5K ﹤0.01%
81
+8
VVX icon
1365
V2X
VVX
$2.09B
$5K ﹤0.01%
110
-7
WERN icon
1366
Werner Enterprises
WERN
$1.62B
$5K ﹤0.01%
127
WPM icon
1367
Wheaton Precious Metals
WPM
$52.7B
$5K ﹤0.01%
125
-1,176
WTTR icon
1368
Select Water Solutions
WTTR
$1.7B
$5K ﹤0.01%
848
NAGE
1369
Niagen Bioscience
NAGE
$376M
$5K ﹤0.01%
+519
SAVE
1370
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
172
+4
ORAN
1371
DELISTED
Orange
ORAN
$5K ﹤0.01%
468
NVTA
1372
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
150
CAJ
1373
DELISTED
Canon, Inc.
CAJ
$5K ﹤0.01%
254
+16
AVYA
1374
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5K ﹤0.01%
199
+44
ARNA
1375
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5K ﹤0.01%
85
+26