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
WB icon
1526
Weibo
WB
$2.15B
$3K ﹤0.01%
58
-11
WCN icon
1527
Waste Connections
WCN
$42.1B
$3K ﹤0.01%
27
JBTM
1528
JBT Marel
JBTM
$6.77B
$3K ﹤0.01%
27
YORW icon
1529
York Water
YORW
$437M
$3K ﹤0.01%
85
+21
RPT
1530
Rithm Property Trust
RPT
$103M
$3K ﹤0.01%
47
IMPL
1531
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$3K ﹤0.01%
+397
RETA
1532
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3K ﹤0.01%
30
+21
FOCS
1533
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3K ﹤0.01%
71
SPPI
1534
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
822
MAXR
1535
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
85
+50
SNP
1536
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
61
-29
HNP
1537
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
198
+48
CPLG
1538
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$3K ﹤0.01%
315
COR
1539
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
25
ALTA
1540
DELISTED
Altabancorp
ALTA
$3K ﹤0.01%
+82
WRI
1541
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
100
ORBC
1542
DELISTED
ORBCOMM, Inc.
ORBC
$3K ﹤0.01%
316
PLXS icon
1543
Plexus
PLXS
$5.4B
$3K ﹤0.01%
39
+2
REG icon
1544
Regency Centers
REG
$14B
$3K ﹤0.01%
58
+20
TTGT icon
1545
TechTarget
TTGT
$278M
$3K ﹤0.01%
41
+39
AD
1546
Array Digital Infrastructure
AD
$4.04B
$3K ﹤0.01%
83
TW icon
1547
Tradeweb Markets
TW
$26.8B
$2K ﹤0.01%
29
+19
RIDE
1548
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
+13
KNL
1549
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
80
BHVN
1550
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
29
+15