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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
PAC icon
1501
Grupo Aeroportuario del Pacifico
PAC
$15.1B
$3K ﹤0.01%
36
PEBO icon
1502
Peoples Bancorp
PEBO
$1.3B
$3K ﹤0.01%
109
PGNY icon
1503
Progyny
PGNY
$2.04B
$3K ﹤0.01%
54
+47
PINC
1504
DELISTED
Premier
PINC
$3K ﹤0.01%
90
RYN icon
1505
Rayonier
RYN
$6.31B
$3K ﹤0.01%
93
SANM icon
1506
Sanmina
SANM
$12.9B
$3K ﹤0.01%
91
SEB icon
1507
Seaboard Corp
SEB
$4.59B
$3K ﹤0.01%
1
SIGI icon
1508
Selective Insurance
SIGI
$5.53B
$3K ﹤0.01%
37
SMTC icon
1509
Semtech
SMTC
$14.7B
$3K ﹤0.01%
57
+33
SPHR icon
1510
Sphere Entertainment
SPHR
$5.63B
$3K ﹤0.01%
39
+14
STBA icon
1511
S&T Bancorp
STBA
$1.69B
$3K ﹤0.01%
125
+37
SU icon
1512
Suncor Energy
SU
$65.3B
$3K ﹤0.01%
156
+1
TD icon
1513
Toronto Dominion Bank
TD
$197B
$3K ﹤0.01%
54
+5
THS
1514
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
86
TRI icon
1515
Thomson Reuters
TRI
$34.3B
$3K ﹤0.01%
37
+7
TRN icon
1516
Trinity Industries
TRN
$2.74B
$3K ﹤0.01%
121
+1
TRP icon
1517
TC Energy
TRP
$70.5B
$3K ﹤0.01%
70
+7
TTGT icon
1518
TechTarget
TTGT
$260M
$3K ﹤0.01%
41
+39
AD
1519
Array Digital Infrastructure
AD
$3.36B
$3K ﹤0.01%
83
VYX icon
1520
NCR Voyix
VYX
$1.03B
$3K ﹤0.01%
109
WB icon
1521
Weibo
WB
$1.8B
$3K ﹤0.01%
58
-11
WCN
1522
Waste Connections
WCN
$39.1B
$3K ﹤0.01%
27
YORW icon
1523
York Water
YORW
$479M
$3K ﹤0.01%
85
+21
RPT
1524
Rithm Property Trust
RPT
$112M
$3K ﹤0.01%
47
JBTM
1525
JBT Marel
JBTM
$6.9B
$3K ﹤0.01%
27