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
KURA icon
1451
Kura Oncology
KURA
$745M
$3K ﹤0.01%
157
LAND
1452
Gladstone Land Corp
LAND
$455M
$3K ﹤0.01%
162
+1
LBRDA icon
1453
Liberty Broadband Class A
LBRDA
$7.04B
$3K ﹤0.01%
23
+1
LILAK icon
1454
Liberty Latin America Class C
LILAK
$1.62B
$3K ﹤0.01%
256
ADEA icon
1455
Adeia
ADEA
$2.56B
$3K ﹤0.01%
518
-189
AEG icon
1456
Aegon
AEG
$10.5B
$3K ﹤0.01%
825
-14
AER icon
1457
AerCap
AER
$21.7B
$3K ﹤0.01%
70
-7
AGCO icon
1458
AGCO
AGCO
$8.03B
$3K ﹤0.01%
28
+8
AI icon
1459
C3.ai
AI
$1.26B
$3K ﹤0.01%
+49
ALG icon
1460
Alamo Group
ALG
$1.98B
$3K ﹤0.01%
25
AMH icon
1461
American Homes 4 Rent
AMH
$10.2B
$3K ﹤0.01%
99
+23
AMPH icon
1462
Amphastar Pharmaceuticals
AMPH
$887M
$3K ﹤0.01%
172
+152
ANDE icon
1463
Andersons Inc
ANDE
$2.33B
$3K ﹤0.01%
109
ASUR icon
1464
Asure Software
ASUR
$232M
$3K ﹤0.01%
360
BANR icon
1465
Banner Corp
BANR
$1.99B
$3K ﹤0.01%
+59
BB icon
1466
BlackBerry
BB
$1.95B
$3K ﹤0.01%
277
BC icon
1467
Brunswick
BC
$4.62B
$3K ﹤0.01%
30
BCO icon
1468
Brink's
BCO
$4.14B
$3K ﹤0.01%
41
BBT
1469
Beacon Financial Corp
BBT
$2.42B
$3K ﹤0.01%
141
BJ icon
1470
BJs Wholesale Club
BJ
$12.5B
$3K ﹤0.01%
66
+15
BLDR icon
1471
Builders FirstSource
BLDR
$9.35B
$3K ﹤0.01%
93
+28
BNS icon
1472
Scotiabank
BNS
$84.7B
$3K ﹤0.01%
48
+1
BPOP icon
1473
Popular Inc
BPOP
$8.52B
$3K ﹤0.01%
45
BSBR icon
1474
Santander
BSBR
$43.1B
$3K ﹤0.01%
423
+1
BYSI icon
1475
BeyondSpring
BYSI
$64.2M
$3K ﹤0.01%
303