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
FLG
1426
Flagstar Bank National Association
FLG
$4.71B
$4K ﹤0.01%
126
BERY
1427
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
83
PDCO
1428
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
163
SUM
1429
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
118
TWOU
1430
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
4
AAIC
1431
DELISTED
Arlington Asset Investment Corp.
AAIC
$4K ﹤0.01%
1,231
PTR
1432
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
85
+32
CONE
1433
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
66
-1
GRA
1434
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
68
PEB icon
1435
Pebblebrook Hotel Trust
PEB
$1.25B
$4K ﹤0.01%
183
+6
PPBI
1436
DELISTED
Pacific Premier Bancorp
PPBI
$4K ﹤0.01%
101
PPC icon
1437
Pilgrim's Pride
PPC
$8.85B
$4K ﹤0.01%
209
HMPT
1438
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$4K ﹤0.01%
+821
TCBI icon
1439
Texas Capital Bancshares
TCBI
$3.92B
$4K ﹤0.01%
64
TEVA icon
1440
Teva Pharmaceuticals
TEVA
$28.5B
$4K ﹤0.01%
486
TFSL icon
1441
TFS Financial
TFSL
$3.83B
$4K ﹤0.01%
235
+1
TLK icon
1442
Telkom Indonesia
TLK
$20.7B
$4K ﹤0.01%
199
-25
UVV icon
1443
Universal Corp
UVV
$1.28B
$4K ﹤0.01%
82
+27
ADEA icon
1444
Adeia
ADEA
$1.44B
$3K ﹤0.01%
518
-189
AEG icon
1445
Aegon
AEG
$11.9B
$3K ﹤0.01%
825
-14
AER icon
1446
AerCap
AER
$22.8B
$3K ﹤0.01%
70
-7
AGCO icon
1447
AGCO
AGCO
$7.94B
$3K ﹤0.01%
28
+8
AI icon
1448
C3.ai
AI
$2.19B
$3K ﹤0.01%
+49
ALG icon
1449
Alamo Group
ALG
$2.14B
$3K ﹤0.01%
25
AMH icon
1450
American Homes 4 Rent
AMH
$12B
$3K ﹤0.01%
99
+23