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
SAFE
1426
Safehold
SAFE
$1.04B
$4K ﹤0.01%
43
SHOO icon
1427
Steven Madden
SHOO
$2.66B
$4K ﹤0.01%
104
TFSL icon
1428
TFS Financial
TFSL
$4.18B
$4K ﹤0.01%
235
+1
TLK icon
1429
Telkom Indonesia
TLK
$16.7B
$4K ﹤0.01%
199
-25
UVV icon
1430
Universal Corp
UVV
$1.34B
$4K ﹤0.01%
82
+27
VOE icon
1431
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$4K ﹤0.01%
32
WSO icon
1432
Watsco Inc
WSO
$16.9B
$4K ﹤0.01%
16
+7
ZWS icon
1433
Zurn Elkay Water Solutions
ZWS
$8.39B
$4K ﹤0.01%
168
FLG
1434
Flagstar Bank National Association
FLG
$5.78B
$4K ﹤0.01%
126
BERY
1435
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
83
PDCO
1436
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
163
SUM
1437
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
118
TWOU
1438
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
4
AAIC
1439
DELISTED
Arlington Asset Investment Corp.
AAIC
$4K ﹤0.01%
1,231
HMPT
1440
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$4K ﹤0.01%
+821
PTR
1441
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
85
+32
CONE
1442
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
66
-1
GRA
1443
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
68
HRTG icon
1444
Heritage Insurance Holdings
HRTG
$873M
$3K ﹤0.01%
+409
EME icon
1445
Emcor
EME
$40.5B
$3K ﹤0.01%
30
+2
KURA icon
1446
Kura Oncology
KURA
$821M
$3K ﹤0.01%
157
LAND
1447
Gladstone Land Corp
LAND
$411M
$3K ﹤0.01%
162
+1
LBRDA icon
1448
Liberty Broadband Class A
LBRDA
$5.53B
$3K ﹤0.01%
23
+1
LILAK icon
1449
Liberty Latin America Class C
LILAK
$1.62B
$3K ﹤0.01%
256
EXTR icon
1450
Extreme Networks
EXTR
$3.03B
$3K ﹤0.01%
326