BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
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 +$29.2M
2 +$19.6M
3 +$9.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.4M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.04M

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
MTSI icon
1501
MACOM Technology Solutions
MTSI
$10.7B
$3K ﹤0.01%
60
+11
OPRT icon
1502
Oportun Financial
OPRT
$226M
$3K ﹤0.01%
196
OTEX icon
1503
Open Text
OTEX
$9.46B
$3K ﹤0.01%
59
+15
PAC icon
1504
Grupo Aeroportuario del Pacifico
PAC
$10.7B
$3K ﹤0.01%
36
PEBO icon
1505
Peoples Bancorp
PEBO
$1.01B
$3K ﹤0.01%
109
PGNY icon
1506
Progyny
PGNY
$1.6B
$3K ﹤0.01%
54
+47
PINC icon
1507
Premier
PINC
$2.33B
$3K ﹤0.01%
90
PLXS icon
1508
Plexus
PLXS
$3.76B
$3K ﹤0.01%
39
+2
REG icon
1509
Regency Centers
REG
$12.6B
$3K ﹤0.01%
58
+20
RYN icon
1510
Rayonier
RYN
$3.35B
$3K ﹤0.01%
88
SANM icon
1511
Sanmina
SANM
$8.9B
$3K ﹤0.01%
91
SEB icon
1512
Seaboard Corp
SEB
$3.45B
$3K ﹤0.01%
1
SIGI icon
1513
Selective Insurance
SIGI
$4.55B
$3K ﹤0.01%
37
SMTC icon
1514
Semtech
SMTC
$5.59B
$3K ﹤0.01%
57
+33
SPHR icon
1515
Sphere Entertainment
SPHR
$2.45B
$3K ﹤0.01%
39
+14
STBA icon
1516
S&T Bancorp
STBA
$1.43B
$3K ﹤0.01%
125
+37
SU icon
1517
Suncor Energy
SU
$47.9B
$3K ﹤0.01%
156
+1
TD icon
1518
Toronto Dominion Bank
TD
$137B
$3K ﹤0.01%
54
+5
THS icon
1519
Treehouse Foods
THS
$949M
$3K ﹤0.01%
86
TRI icon
1520
Thomson Reuters
TRI
$65.2B
$3K ﹤0.01%
38
+7
TRN icon
1521
Trinity Industries
TRN
$2.09B
$3K ﹤0.01%
121
+1
TRP icon
1522
TC Energy
TRP
$51.8B
$3K ﹤0.01%
70
+7
TTGT icon
1523
TechTarget
TTGT
$369M
$3K ﹤0.01%
41
+39
AD
1524
Array Digital Infrastructure
AD
$4.22B
$3K ﹤0.01%
83
VYX icon
1525
NCR Voyix
VYX
$1.53B
$3K ﹤0.01%
109