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
FAF icon
1451
First American
FAF
$6.96B
$3K ﹤0.01%
63
FARM icon
1452
Farmer Brothers
FARM
$28.1M
$3K ﹤0.01%
260
FFIC icon
1453
Flushing Financial
FFIC
$530M
$3K ﹤0.01%
182
FMS icon
1454
Fresenius Medical Care
FMS
$12.4B
$3K ﹤0.01%
91
FWRD icon
1455
Forward Air
FWRD
$526M
$3K ﹤0.01%
44
+14
SEB icon
1456
Seaboard Corp
SEB
$5.35B
$3K ﹤0.01%
1
SIGI icon
1457
Selective Insurance
SIGI
$4.84B
$3K ﹤0.01%
37
SMTC icon
1458
Semtech
SMTC
$9.97B
$3K ﹤0.01%
57
+33
SPHR icon
1459
Sphere Entertainment
SPHR
$4.88B
$3K ﹤0.01%
39
+14
STBA icon
1460
S&T Bancorp
STBA
$1.59B
$3K ﹤0.01%
125
+37
SU icon
1461
Suncor Energy
SU
$81.4B
$3K ﹤0.01%
156
+1
TD icon
1462
Toronto Dominion Bank
TD
$177B
$3K ﹤0.01%
54
+5
THS
1463
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
86
TRI icon
1464
Thomson Reuters
TRI
$41.8B
$3K ﹤0.01%
38
+7
TRN icon
1465
Trinity Industries
TRN
$2.76B
$3K ﹤0.01%
121
+1
TRP icon
1466
TC Energy
TRP
$68.8B
$3K ﹤0.01%
70
+7
VYX icon
1467
NCR Voyix
VYX
$1B
$3K ﹤0.01%
109
WB icon
1468
Weibo
WB
$2.05B
$3K ﹤0.01%
58
-11
WCN icon
1469
Waste Connections
WCN
$40.8B
$3K ﹤0.01%
27
JBTM
1470
JBT Marel
JBTM
$6.06B
$3K ﹤0.01%
27
YORW icon
1471
York Water
YORW
$472M
$3K ﹤0.01%
85
+21
RPT
1472
Rithm Property Trust
RPT
$112M
$3K ﹤0.01%
47
IMPL
1473
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$3K ﹤0.01%
+397
RETA
1474
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3K ﹤0.01%
30
+21
FOCS
1475
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3K ﹤0.01%
71