BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
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 +$29.2M
2 +$19.6M
3 +$9.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.4M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.04M

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
GATX icon
1401
GATX Corp
GATX
$5.41B
$4K ﹤0.01%
53
+1
HDB icon
1402
HDFC Bank
HDB
$185B
$4K ﹤0.01%
59
HXL icon
1403
Hexcel
HXL
$5.59B
$4K ﹤0.01%
69
ICL icon
1404
ICL Group
ICL
$8.57B
$4K ﹤0.01%
841
+1
KNSL icon
1405
Kinsale Capital Group
KNSL
$9.19B
$4K ﹤0.01%
29
+8
LOGI icon
1406
Logitech
LOGI
$17.4B
$4K ﹤0.01%
35
-20
MLCO icon
1407
Melco Resorts & Entertainment
MLCO
$3.21B
$4K ﹤0.01%
267
MPX icon
1408
Marine Products Corp
MPX
$297M
$4K ﹤0.01%
309
NAVI icon
1409
Navient
NAVI
$1.16B
$4K ﹤0.01%
221
+65
NEU icon
1410
NewMarket
NEU
$7.32B
$4K ﹤0.01%
14
NVR icon
1411
NVR
NVR
$19.9B
$4K ﹤0.01%
1
NWBI icon
1412
Northwest Bancshares
NWBI
$1.75B
$4K ﹤0.01%
364
+192
OLLI icon
1413
Ollie's Bargain Outlet
OLLI
$7.8B
$4K ﹤0.01%
49
-1
OPEN icon
1414
Opendoor
OPEN
$5.32B
$4K ﹤0.01%
+259
PBH icon
1415
Prestige Consumer Healthcare
PBH
$2.96B
$4K ﹤0.01%
95
+70
QSR icon
1416
Restaurant Brands International
QSR
$22B
$4K ﹤0.01%
72
+13
RACE icon
1417
Ferrari
RACE
$72.2B
$4K ﹤0.01%
21
ROL icon
1418
Rollins
ROL
$29B
$4K ﹤0.01%
130
RPRX icon
1419
Royalty Pharma
RPRX
$17.3B
$4K ﹤0.01%
+103
RRC icon
1420
Range Resources
RRC
$8.83B
$4K ﹤0.01%
297
-84
SAFE
1421
Safehold
SAFE
$1.05B
$4K ﹤0.01%
43
SHOO icon
1422
Steven Madden
SHOO
$2.69B
$4K ﹤0.01%
104
VOE icon
1423
Vanguard Mid-Cap Value ETF
VOE
$19B
$4K ﹤0.01%
32
WSO icon
1424
Watsco Inc
WSO
$14.6B
$4K ﹤0.01%
16
+7
ZWS icon
1425
Zurn Elkay Water Solutions
ZWS
$7.96B
$4K ﹤0.01%
168