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
JBGS
1501
JBG SMITH
JBGS
$872M
$3K ﹤0.01%
137
+13
JRVR icon
1502
James River Group Holdings
JRVR
$279M
$3K ﹤0.01%
104
+86
MRC
1503
DELISTED
MRC Global
MRC
$3K ﹤0.01%
337
MTG icon
1504
MGIC Investment
MTG
$5.59B
$3K ﹤0.01%
259
+1
MTSI icon
1505
MACOM Technology Solutions
MTSI
$16.8B
$3K ﹤0.01%
60
+11
OPRT icon
1506
Oportun Financial
OPRT
$191M
$3K ﹤0.01%
196
OTEX icon
1507
Open Text
OTEX
$5.67B
$3K ﹤0.01%
59
+15
PAC icon
1508
Grupo Aeroportuario del Pacifico
PAC
$12B
$3K ﹤0.01%
36
PEBO icon
1509
Peoples Bancorp
PEBO
$1.14B
$3K ﹤0.01%
109
PGNY icon
1510
Progyny
PGNY
$1.49B
$3K ﹤0.01%
54
+47
PINC
1511
DELISTED
Premier
PINC
$3K ﹤0.01%
90
RYN icon
1512
Rayonier
RYN
$6.02B
$3K ﹤0.01%
93
SANM icon
1513
Sanmina
SANM
$7.11B
$3K ﹤0.01%
91
SEB icon
1514
Seaboard Corp
SEB
$4.84B
$3K ﹤0.01%
1
SIGI icon
1515
Selective Insurance
SIGI
$4.43B
$3K ﹤0.01%
37
SMTC icon
1516
Semtech
SMTC
$7.25B
$3K ﹤0.01%
57
+33
SPHR icon
1517
Sphere Entertainment
SPHR
$4.01B
$3K ﹤0.01%
39
+14
STBA icon
1518
S&T Bancorp
STBA
$1.47B
$3K ﹤0.01%
125
+37
SU icon
1519
Suncor Energy
SU
$75.2B
$3K ﹤0.01%
156
+1
TD icon
1520
Toronto Dominion Bank
TD
$156B
$3K ﹤0.01%
54
+5
THS
1521
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
86
TRI icon
1522
Thomson Reuters
TRI
$41.4B
$3K ﹤0.01%
38
+7
TRN icon
1523
Trinity Industries
TRN
$2.37B
$3K ﹤0.01%
121
+1
TRP icon
1524
TC Energy
TRP
$66.8B
$3K ﹤0.01%
70
+7
VYX icon
1525
NCR Voyix
VYX
$919M
$3K ﹤0.01%
109