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
DHT icon
1401
DHT Holdings
DHT
$2.79B
$4K ﹤0.01%
665
ELME
1402
Elme Communities
ELME
$179M
$4K ﹤0.01%
185
+2
ENR icon
1403
Energizer
ENR
$1.16B
$4K ﹤0.01%
97
ENTA icon
1404
Enanta Pharmaceuticals
ENTA
$371M
$4K ﹤0.01%
113
+29
ICL icon
1405
ICL Group
ICL
$6.45B
$4K ﹤0.01%
841
+1
KNSL icon
1406
Kinsale Capital Group
KNSL
$7.56B
$4K ﹤0.01%
29
+8
LOGI icon
1407
Logitech
LOGI
$13.2B
$4K ﹤0.01%
35
-20
MLCO icon
1408
Melco Resorts & Entertainment
MLCO
$2.24B
$4K ﹤0.01%
267
MPX icon
1409
Marine Products Corp
MPX
$252M
$4K ﹤0.01%
309
NAVI icon
1410
Navient
NAVI
$761M
$4K ﹤0.01%
221
+65
NEU icon
1411
NewMarket
NEU
$5.7B
$4K ﹤0.01%
14
NVR icon
1412
NVR
NVR
$17.8B
$4K ﹤0.01%
1
NWBI icon
1413
Northwest Bancshares
NWBI
$1.77B
$4K ﹤0.01%
364
+192
OLLI icon
1414
Ollie's Bargain Outlet
OLLI
$6.17B
$4K ﹤0.01%
49
-1
OPEN icon
1415
Opendoor
OPEN
$4.79B
$4K ﹤0.01%
+268
PBH icon
1416
Prestige Consumer Healthcare
PBH
$2.92B
$4K ﹤0.01%
95
+70
PEB icon
1417
Pebblebrook Hotel Trust
PEB
$1.39B
$4K ﹤0.01%
183
+6
PPBI
1418
DELISTED
Pacific Premier Bancorp
PPBI
$4K ﹤0.01%
101
PPC icon
1419
Pilgrim's Pride
PPC
$8.4B
$4K ﹤0.01%
209
QSR icon
1420
Restaurant Brands International
QSR
$25.5B
$4K ﹤0.01%
72
+13
RACE icon
1421
Ferrari
RACE
$56.2B
$4K ﹤0.01%
21
ROL icon
1422
Rollins
ROL
$25.7B
$4K ﹤0.01%
130
RPRX icon
1423
Royalty Pharma
RPRX
$19.3B
$4K ﹤0.01%
+103
RRC icon
1424
Range Resources
RRC
$10.6B
$4K ﹤0.01%
297
-84
SAFE
1425
Safehold
SAFE
$1.02B
$4K ﹤0.01%
43