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
COLD icon
1401
Americold
COLD
$3.4B
$4K ﹤0.01%
110
CYBR
1402
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
35
DHT icon
1403
DHT Holdings
DHT
$2.99B
$4K ﹤0.01%
665
ELME
1404
Elme Communities
ELME
$194M
$4K ﹤0.01%
185
+2
ENR icon
1405
Energizer
ENR
$1.32B
$4K ﹤0.01%
97
ENTA icon
1406
Enanta Pharmaceuticals
ENTA
$422M
$4K ﹤0.01%
113
+29
KNSL icon
1407
Kinsale Capital Group
KNSL
$7.01B
$4K ﹤0.01%
29
+8
LOGI icon
1408
Logitech
LOGI
$14.9B
$4K ﹤0.01%
35
-20
MLCO icon
1409
Melco Resorts & Entertainment
MLCO
$2.22B
$4K ﹤0.01%
267
MPX icon
1410
Marine Products Corp
MPX
$273M
$4K ﹤0.01%
309
NAVI icon
1411
Navient
NAVI
$844M
$4K ﹤0.01%
221
+65
NEU icon
1412
NewMarket
NEU
$6.26B
$4K ﹤0.01%
14
NVR icon
1413
NVR
NVR
$16.2B
$4K ﹤0.01%
1
NWBI icon
1414
Northwest Bancshares
NWBI
$2.02B
$4K ﹤0.01%
364
+192
OLLI icon
1415
Ollie's Bargain Outlet
OLLI
$5.03B
$4K ﹤0.01%
49
-1
OPEN icon
1416
Opendoor
OPEN
$4.95B
$4K ﹤0.01%
+268
PBH icon
1417
Prestige Consumer Healthcare
PBH
$2.62B
$4K ﹤0.01%
95
+70
PEB icon
1418
Pebblebrook Hotel Trust
PEB
$1.57B
$4K ﹤0.01%
183
+6
PPBI
1419
DELISTED
Pacific Premier Bancorp
PPBI
$4K ﹤0.01%
101
PPC icon
1420
Pilgrim's Pride
PPC
$7.28B
$4K ﹤0.01%
209
QSR icon
1421
Restaurant Brands International
QSR
$27.8B
$4K ﹤0.01%
72
+13
RACE icon
1422
Ferrari
RACE
$59.8B
$4K ﹤0.01%
21
ROL icon
1423
Rollins
ROL
$26.1B
$4K ﹤0.01%
130
RPRX icon
1424
Royalty Pharma
RPRX
$22.3B
$4K ﹤0.01%
+103
RRC icon
1425
Range Resources
RRC
$10.1B
$4K ﹤0.01%
297
-84