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
INVA icon
1576
Innoviva
INVA
$1.7B
$2K ﹤0.01%
162
+73
IRWD icon
1577
Ironwood Pharmaceuticals
IRWD
$756M
$2K ﹤0.01%
218
+89
IVR icon
1578
Invesco Mortgage Capital
IVR
$717M
$2K ﹤0.01%
+56
KRC icon
1579
Kilroy Realty
KRC
$3.83B
$2K ﹤0.01%
42
KTB icon
1580
Kontoor Brands
KTB
$3.83B
$2K ﹤0.01%
39
+26
MAN icon
1581
ManpowerGroup
MAN
$1.38B
$2K ﹤0.01%
24
MEDP icon
1582
Medpace
MEDP
$11.9B
$2K ﹤0.01%
15
+4
MFA
1583
MFA Financial
MFA
$1.03B
$2K ﹤0.01%
+140
MFC icon
1584
Manulife Financial
MFC
$64.4B
$2K ﹤0.01%
118
+1
MGEE icon
1585
MGE Energy Inc
MGEE
$2.94B
$2K ﹤0.01%
34
MWA icon
1586
Mueller Water Products
MWA
$4.26B
$2K ﹤0.01%
+205
NGVT icon
1587
Ingevity
NGVT
$2.6B
$2K ﹤0.01%
36
NSP icon
1588
Insperity
NSP
$1.13B
$2K ﹤0.01%
26
NTNX icon
1589
Nutanix
NTNX
$11.6B
$2K ﹤0.01%
54
+9
ADAM
1590
Adamas Trust
ADAM
$782M
$2K ﹤0.01%
129
AINC
1591
DELISTED
Ashford Inc.
AINC
$2K ﹤0.01%
122
PGTI
1592
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+106
SYNH
1593
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
33
+22
LSI
1594
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
19
ATNX
1595
DELISTED
Athenex, Inc. Common Stock
ATNX
$2K ﹤0.01%
+23
TMX
1596
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
55
BRG
1597
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2K ﹤0.01%
273
CHNG
1598
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
+119
HRC
1599
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
26
RAVN
1600
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
42
+3