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
SPPI
1476
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
822
MAXR
1477
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
85
+50
SNP
1478
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
61
-29
HNP
1479
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
198
+48
CPLG
1480
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$3K ﹤0.01%
315
COR
1481
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
25
ALTA
1482
DELISTED
Altabancorp
ALTA
$3K ﹤0.01%
+82
WRI
1483
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
100
ORBC
1484
DELISTED
ORBCOMM, Inc.
ORBC
$3K ﹤0.01%
316
PLXS icon
1485
Plexus
PLXS
$7.03B
$3K ﹤0.01%
39
+2
REG icon
1486
Regency Centers
REG
$14.4B
$3K ﹤0.01%
58
+20
TTGT icon
1487
TechTarget
TTGT
$428M
$3K ﹤0.01%
41
+39
AD
1488
Array Digital Infrastructure
AD
$4.26B
$3K ﹤0.01%
83
ADEA icon
1489
Adeia
ADEA
$3.72B
$3K ﹤0.01%
518
-189
AEG icon
1490
Aegon
AEG
$12.2B
$3K ﹤0.01%
825
-14
AER icon
1491
AerCap
AER
$21.7B
$3K ﹤0.01%
70
-7
AGCO icon
1492
AGCO
AGCO
$8.78B
$3K ﹤0.01%
28
+8
AI icon
1493
C3.ai
AI
$1.34B
$3K ﹤0.01%
+49
ALG icon
1494
Alamo Group
ALG
$2.04B
$3K ﹤0.01%
25
AMH icon
1495
American Homes 4 Rent
AMH
$11.6B
$3K ﹤0.01%
99
+23
AMPH icon
1496
Amphastar Pharmaceuticals
AMPH
$1.01B
$3K ﹤0.01%
172
+152
ANDE icon
1497
Andersons Inc
ANDE
$2.7B
$3K ﹤0.01%
109
ASUR icon
1498
Asure Software
ASUR
$245M
$3K ﹤0.01%
360
BANR icon
1499
Banner Corp
BANR
$2.19B
$3K ﹤0.01%
+59
BB icon
1500
BlackBerry
BB
$3.28B
$3K ﹤0.01%
277