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
WB icon
1526
Weibo
WB
$2.6B
$3K ﹤0.01%
58
-11
WCN icon
1527
Waste Connections
WCN
$43.2B
$3K ﹤0.01%
27
YORW icon
1528
York Water
YORW
$467M
$3K ﹤0.01%
85
+21
RPT
1529
Rithm Property Trust
RPT
$109M
$3K ﹤0.01%
280
JBTM
1530
JBT Marel
JBTM
$7.19B
$3K ﹤0.01%
27
NSTG
1531
DELISTED
NanoString Technologies, Inc.
NSTG
$3K ﹤0.01%
48
IMPL
1532
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$3K ﹤0.01%
+397
SNP
1533
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
61
-29
HNP
1534
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
198
+48
CPLG
1535
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$3K ﹤0.01%
315
COR
1536
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
25
ALTA
1537
DELISTED
Altabancorp
ALTA
$3K ﹤0.01%
+82
WRI
1538
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
100
RETA
1539
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3K ﹤0.01%
30
+21
FOCS
1540
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3K ﹤0.01%
71
SPPI
1541
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
822
MAXR
1542
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
85
+50
ORBC
1543
DELISTED
ORBCOMM, Inc.
ORBC
$3K ﹤0.01%
316
ASUR icon
1544
Asure Software
ASUR
$227M
$3K ﹤0.01%
360
BANR icon
1545
Banner Corp
BANR
$2.06B
$3K ﹤0.01%
+59
BB icon
1546
BlackBerry
BB
$2.76B
$3K ﹤0.01%
277
UVE icon
1547
Universal Insurance Holdings
UVE
$905M
$2K ﹤0.01%
160
APLE icon
1548
Apple Hospitality REIT
APLE
$2.64B
$2K ﹤0.01%
174
+95
ARDX icon
1549
Ardelyx
ARDX
$1.36B
$2K ﹤0.01%
394
ARR
1550
Armour Residential REIT
ARR
$1.84B
$2K ﹤0.01%
45
+26