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
XLRN
1376
DELISTED
Acceleron Pharma
XLRN
$5K ﹤0.01%
46
-1
STMP
1377
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
27
DKS icon
1378
Dick's Sporting Goods
DKS
$17.2B
$4K ﹤0.01%
40
CCU icon
1379
Compañía de Cervecerías Unidas
CCU
$2.13B
$4K ﹤0.01%
204
+3
CELH icon
1380
Celsius Holdings
CELH
$10.8B
$4K ﹤0.01%
174
+6
COLD icon
1381
Americold
COLD
$3.24B
$4K ﹤0.01%
110
CYBR
1382
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
35
ACIW icon
1383
ACI Worldwide
ACIW
$4.03B
$4K ﹤0.01%
125
TCBI icon
1384
Texas Capital Bancshares
TCBI
$4.03B
$4K ﹤0.01%
64
EXEL icon
1385
Exelixis
EXEL
$10.8B
$4K ﹤0.01%
272
+67
FCBC icon
1386
First Community Bankshares
FCBC
$766M
$4K ﹤0.01%
+139
FLO icon
1387
Flowers Foods
FLO
$1.76B
$4K ﹤0.01%
177
+1
FSLR icon
1388
First Solar
FSLR
$20.8B
$4K ﹤0.01%
56
+16
GATX icon
1389
GATX Corp
GATX
$5.82B
$4K ﹤0.01%
53
+1
HDB icon
1390
HDFC Bank
HDB
$131B
$4K ﹤0.01%
118
HXL icon
1391
Hexcel
HXL
$5.94B
$4K ﹤0.01%
69
ASGN icon
1392
ASGN Inc
ASGN
$1.45B
$4K ﹤0.01%
48
ASX icon
1393
ASE Group
ASX
$46.8B
$4K ﹤0.01%
534
+75
AWI icon
1394
Armstrong World Industries
AWI
$6.98B
$4K ﹤0.01%
42
BDN
1395
Brandywine Realty Trust
BDN
$492M
$4K ﹤0.01%
327
+284
BN icon
1396
Brookfield
BN
$86.6B
$4K ﹤0.01%
169
-1
BOH icon
1397
Bank of Hawaii
BOH
$2.81B
$4K ﹤0.01%
48
BRKR icon
1398
Bruker
BRKR
$5.19B
$4K ﹤0.01%
60
CBT icon
1399
Cabot Corp
CBT
$3.56B
$4K ﹤0.01%
86
+47
CC icon
1400
Chemours
CC
$2.71B
$4K ﹤0.01%
136
+1