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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
WSO icon
1426
Watsco Inc
WSO
$16.5B
$4K ﹤0.01%
16
+7
ZWS icon
1427
Zurn Elkay Water Solutions
ZWS
$8.34B
$4K ﹤0.01%
168
FLG
1428
Flagstar Bank National Association
FLG
$6.11B
$4K ﹤0.01%
126
BERY
1429
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
83
PDCO
1430
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
163
SUM
1431
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
118
TWOU
1432
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
4
AAIC
1433
DELISTED
Arlington Asset Investment Corp.
AAIC
$4K ﹤0.01%
1,231
HMPT
1434
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$4K ﹤0.01%
+821
PTR
1435
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
85
+32
CONE
1436
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
66
-1
GRA
1437
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
68
ICL icon
1438
ICL Group
ICL
$6.63B
$4K ﹤0.01%
841
+1
OPEN icon
1439
Opendoor
OPEN
$4.31B
$4K ﹤0.01%
+268
PBH icon
1440
Prestige Consumer Healthcare
PBH
$2.23B
$4K ﹤0.01%
95
+70
PEB icon
1441
Pebblebrook Hotel Trust
PEB
$2.16B
$4K ﹤0.01%
183
+6
PPBI
1442
DELISTED
Pacific Premier Bancorp
PPBI
$4K ﹤0.01%
101
TEVA icon
1443
Teva Pharmaceuticals
TEVA
$36.7B
$4K ﹤0.01%
486
HRTG icon
1444
Heritage Insurance Holdings
HRTG
$704M
$3K ﹤0.01%
+409
KURA icon
1445
Kura Oncology
KURA
$882M
$3K ﹤0.01%
157
LAND
1446
Gladstone Land Corp
LAND
$374M
$3K ﹤0.01%
162
+1
BANR icon
1447
Banner Corp
BANR
$2.2B
$3K ﹤0.01%
+59
MAXR
1448
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
85
+50
ORBC
1449
DELISTED
ORBCOMM, Inc.
ORBC
$3K ﹤0.01%
316
ADEA icon
1450
Adeia
ADEA
$3.51B
$3K ﹤0.01%
518
-189