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
BC icon
1501
Brunswick
BC
$4.85B
$3K ﹤0.01%
30
BCO icon
1502
Brink's
BCO
$4.3B
$3K ﹤0.01%
41
BBT
1503
Beacon Financial Corp
BBT
$2.39B
$3K ﹤0.01%
141
BJ icon
1504
BJs Wholesale Club
BJ
$12.3B
$3K ﹤0.01%
66
+15
BLDR icon
1505
Builders FirstSource
BLDR
$7.93B
$3K ﹤0.01%
93
+28
BNS icon
1506
Scotiabank
BNS
$94.3B
$3K ﹤0.01%
48
+1
BPOP icon
1507
Popular Inc
BPOP
$9.57B
$3K ﹤0.01%
45
BSBR icon
1508
Santander
BSBR
$43.2B
$3K ﹤0.01%
423
+1
BYSI icon
1509
BeyondSpring
BYSI
$62.1M
$3K ﹤0.01%
303
CARE icon
1510
Carter Bankshares
CARE
$565M
$3K ﹤0.01%
310
CDP icon
1511
COPT Defense Properties
CDP
$3.47B
$3K ﹤0.01%
113
+66
CG icon
1512
Carlyle Group
CG
$18B
$3K ﹤0.01%
79
CHRS icon
1513
Coherus Oncology
CHRS
$259M
$3K ﹤0.01%
+267
CLBK icon
1514
Columbia Financial
CLBK
$1.95B
$3K ﹤0.01%
186
CNMD icon
1515
CONMED
CNMD
$1.08B
$3K ﹤0.01%
25
VISN
1516
Vistance Networks Inc
VISN
$2.79B
$3K ﹤0.01%
187
COTY icon
1517
Coty
COTY
$2.13B
$3K ﹤0.01%
332
CSTM icon
1518
Constellium
CSTM
$4.2B
$3K ﹤0.01%
+203
CSTL icon
1519
Castle Biosciences
CSTL
$773M
$3K ﹤0.01%
+43
CUBE icon
1520
CubeSmart
CUBE
$8.9B
$3K ﹤0.01%
83
DDD icon
1521
3D Systems Corp
DDD
$342M
$3K ﹤0.01%
77
-350
ESE icon
1522
ESCO Technologies
ESE
$8.49B
$3K ﹤0.01%
36
-262
EXPI icon
1523
eXp World Holdings
EXPI
$995M
$3K ﹤0.01%
80
+4
GH icon
1524
Guardant Health
GH
$12.1B
$3K ﹤0.01%
31
-2
GIB icon
1525
CGI
GIB
$13.9B
$3K ﹤0.01%
42
+22