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
G icon
1351
Genpact
G
$5.8B
$5K ﹤0.01%
123
+5
GGB icon
1352
Gerdau
GGB
$8.85B
$5K ﹤0.01%
1,142
GNL icon
1353
Global Net Lease
GNL
$1.95B
$5K ﹤0.01%
285
+120
GTN icon
1354
Gray Television
GTN
$569M
$5K ﹤0.01%
223
+1
IBB icon
1355
iShares Biotechnology ETF
IBB
$8.01B
$5K ﹤0.01%
34
ITUB icon
1356
Itaú Unibanco
ITUB
$93.4B
$5K ﹤0.01%
1,244
+96
MIDD icon
1357
Middleby
MIDD
$6.4B
$5K ﹤0.01%
33
+3
MKSI icon
1358
MKS Inc
MKSI
$19.6B
$5K ﹤0.01%
33
+10
NTES icon
1359
NetEase
NTES
$74.2B
$5K ﹤0.01%
50
+16
NWSA icon
1360
News Corp Class A
NWSA
$14.1B
$5K ﹤0.01%
217
+19
PLYM
1361
DELISTED
Plymouth Industrial REIT
PLYM
$5K ﹤0.01%
264
+9
PRGO icon
1362
Perrigo
PRGO
$1.57B
$5K ﹤0.01%
111
+8
SHAK icon
1363
Shake Shack
SHAK
$3.86B
$5K ﹤0.01%
56
+25
SNX icon
1364
TD Synnex
SNX
$18.3B
$5K ﹤0.01%
48
THC icon
1365
Tenet Healthcare
THC
$16.2B
$5K ﹤0.01%
81
+8
VVX icon
1366
V2X
VVX
$2.12B
$5K ﹤0.01%
110
-7
WERN icon
1367
Werner Enterprises
WERN
$2.06B
$5K ﹤0.01%
127
WPM icon
1368
Wheaton Precious Metals
WPM
$56.4B
$5K ﹤0.01%
125
-1,176
WTTR icon
1369
Select Water Solutions
WTTR
$2.02B
$5K ﹤0.01%
848
NAGE
1370
Niagen Bioscience
NAGE
$393M
$5K ﹤0.01%
+519
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