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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
BDTX icon
1551
Black Diamond Therapeutics
BDTX
$95.1M
$2K ﹤0.01%
+184
BFAM icon
1552
Bright Horizons
BFAM
$3.38B
$2K ﹤0.01%
14
+7
BIDU icon
1553
Baidu
BIDU
$38B
$2K ﹤0.01%
14
SNDR icon
1554
Schneider National
SNDR
$6.25B
$2K ﹤0.01%
109
ACHC icon
1555
Acadia Healthcare
ACHC
$2.29B
$2K ﹤0.01%
46
+12
AKR icon
1556
Acadia Realty Trust
AKR
$2.82B
$2K ﹤0.01%
103
AM icon
1557
Antero Midstream
AM
$10.3B
$2K ﹤0.01%
274
+6
APLE icon
1558
Apple Hospitality REIT
APLE
$3.92B
$2K ﹤0.01%
174
+95
ASR icon
1559
Grupo Aeroportuario del Sureste
ASR
$9.25B
$2K ﹤0.01%
15
AZZ icon
1560
AZZ Inc
AZZ
$4.72B
$2K ﹤0.01%
43
BBD icon
1561
Banco Bradesco
BBD
$35.5B
$2K ﹤0.01%
493
-1
BCE icon
1562
BCE
BCE
$21.7B
$2K ﹤0.01%
41
+14
BKU icon
1563
Bankunited
BKU
$3.46B
$2K ﹤0.01%
64
BLD icon
1564
TopBuild
BLD
$12B
$2K ﹤0.01%
11
+7
BPMC
1565
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
29
BRSP
1566
BrightSpire Capital
BRSP
$722M
$2K ﹤0.01%
244
CCS icon
1567
Century Communities
CCS
$1.82B
$2K ﹤0.01%
31
+12
CHKP icon
1568
Check Point Software Technologies
CHKP
$12.7B
$2K ﹤0.01%
22
CNDT icon
1569
Conduent
CNDT
$217M
$2K ﹤0.01%
301
CNK icon
1570
Cinemark Holdings
CNK
$3.94B
$2K ﹤0.01%
127
+6
CNQ icon
1571
Canadian Natural Resources
CNQ
$85.6B
$2K ﹤0.01%
157
CNXC icon
1572
Concentrix
CNXC
$1.53B
$2K ﹤0.01%
13
+7
COLM icon
1573
Columbia Sportswear
COLM
$3.4B
$2K ﹤0.01%
26
+3
CSGS
1574
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
47
+20
CVBF icon
1575
CVB Financial
CVBF
$3.67B
$2K ﹤0.01%
113
+1