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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
FSLR icon
1401
First Solar
FSLR
$27.7B
$4K ﹤0.01%
56
+16
GATX icon
1402
GATX Corp
GATX
$6.29B
$4K ﹤0.01%
53
+1
HDB icon
1403
HDFC Bank
HDB
$129B
$4K ﹤0.01%
118
HXL icon
1404
Hexcel
HXL
$7.36B
$4K ﹤0.01%
69
LOGI icon
1405
Logitech
LOGI
$15.5B
$4K ﹤0.01%
35
-20
MLCO icon
1406
Melco Resorts & Entertainment
MLCO
$2.15B
$4K ﹤0.01%
267
MPX
1407
DELISTED
Marine Products Corp
MPX
$4K ﹤0.01%
309
NAVI icon
1408
Navient
NAVI
$760M
$4K ﹤0.01%
221
+65
NEU icon
1409
NewMarket
NEU
$7.18B
$4K ﹤0.01%
14
NVR icon
1410
NVR
NVR
$17.5B
$4K ﹤0.01%
1
NWBI icon
1411
Northwest Bancshares
NWBI
$2.12B
$4K ﹤0.01%
364
+192
OLLI icon
1412
Ollie's Bargain Outlet
OLLI
$4.65B
$4K ﹤0.01%
49
-1
PPC icon
1413
Pilgrim's Pride
PPC
$6.5B
$4K ﹤0.01%
209
QSR icon
1414
Restaurant Brands International
QSR
$25.5B
$4K ﹤0.01%
72
+13
RACE icon
1415
Ferrari
RACE
$63.8B
$4K ﹤0.01%
21
ROL icon
1416
Rollins
ROL
$21.6B
$4K ﹤0.01%
130
RPRX icon
1417
Royalty Pharma
RPRX
$23.5B
$4K ﹤0.01%
+103
RRC icon
1418
Range Resources
RRC
$8.57B
$4K ﹤0.01%
297
-84
SAFE
1419
Safehold
SAFE
$1.1B
$4K ﹤0.01%
43
SHOO icon
1420
Steven Madden
SHOO
$3.23B
$4K ﹤0.01%
104
TCBI icon
1421
Texas Capital Bancshares
TCBI
$4.33B
$4K ﹤0.01%
64
TFSL icon
1422
TFS Financial
TFSL
$4.6B
$4K ﹤0.01%
235
+1
TLK icon
1423
Telkom Indonesia
TLK
$14.7B
$4K ﹤0.01%
199
-25
UVV icon
1424
Universal Corp
UVV
$1.3B
$4K ﹤0.01%
82
+27
VOE icon
1425
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$4K ﹤0.01%
32