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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
NSTG
1526
DELISTED
NanoString Technologies, Inc.
NSTG
$3K ﹤0.01%
48
IMPL
1527
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$3K ﹤0.01%
+397
RETA
1528
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3K ﹤0.01%
30
+21
FOCS
1529
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3K ﹤0.01%
71
SPPI
1530
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
822
SNP
1531
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
61
-29
HNP
1532
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
198
+48
CPLG
1533
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$3K ﹤0.01%
315
COR
1534
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
25
ALTA
1535
DELISTED
Altabancorp
ALTA
$3K ﹤0.01%
+82
WRI
1536
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
100
PLXS icon
1537
Plexus
PLXS
$8.03B
$3K ﹤0.01%
39
+2
REG icon
1538
Regency Centers
REG
$14.1B
$3K ﹤0.01%
58
+20
IDCC icon
1539
InterDigital
IDCC
$7.65B
$3K ﹤0.01%
47
JBGS
1540
JBG SMITH
JBGS
$825M
$3K ﹤0.01%
137
+13
JRVR icon
1541
James River Group Holdings
JRVR
$183M
$3K ﹤0.01%
104
+86
MRC
1542
DELISTED
MRC Global
MRC
$3K ﹤0.01%
337
MTG icon
1543
MGIC Investment
MTG
$5.51B
$3K ﹤0.01%
259
+1
MTSI icon
1544
MACOM Technology Solutions
MTSI
$29.9B
$3K ﹤0.01%
60
+11
OPRT icon
1545
Oportun Financial
OPRT
$236M
$3K ﹤0.01%
196
OTEX icon
1546
Open Text
OTEX
$5.02B
$3K ﹤0.01%
59
+15
EAF icon
1547
GrafTech
EAF
$201M
$2K ﹤0.01%
19
KNL
1548
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
80
AFMD
1549
DELISTED
Affimed
AFMD
$2K ﹤0.01%
+24
BCML icon
1550
BayCom
BCML
$344M
$2K ﹤0.01%
134