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
EAF icon
1601
GrafTech
EAF
$159M
$2K ﹤0.01%
19
EARN
1602
Ellington Residential Mortgage REIT
EARN
$166M
$2K ﹤0.01%
190
EAT icon
1603
Brinker International
EAT
$6.3B
$2K ﹤0.01%
37
ESGR
1604
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
12
IBCP icon
1605
Independent Bank Corp
IBCP
$675M
$2K ﹤0.01%
129
+35
IBN icon
1606
ICICI Bank
IBN
$96.1B
$2K ﹤0.01%
124
-217
IMVT icon
1607
Immunovant
IMVT
$4.81B
$2K ﹤0.01%
+206
INSM icon
1608
Insmed
INSM
$31B
$2K ﹤0.01%
101
+36
INVA icon
1609
Innoviva
INVA
$1.64B
$2K ﹤0.01%
162
+73
IRWD icon
1610
Ironwood Pharmaceuticals
IRWD
$527M
$2K ﹤0.01%
218
+89
IVR icon
1611
Invesco Mortgage Capital
IVR
$688M
$2K ﹤0.01%
+56
KRC icon
1612
Kilroy Realty
KRC
$3.45B
$2K ﹤0.01%
42
KTB icon
1613
Kontoor Brands
KTB
$3.81B
$2K ﹤0.01%
39
+26
MAN icon
1614
ManpowerGroup
MAN
$1.22B
$2K ﹤0.01%
24
MEDP icon
1615
Medpace
MEDP
$13.1B
$2K ﹤0.01%
15
+4
MFA
1616
MFA Financial
MFA
$1.01B
$2K ﹤0.01%
+140
MFC icon
1617
Manulife Financial
MFC
$56.8B
$2K ﹤0.01%
118
+1
MGEE icon
1618
MGE Energy Inc
MGEE
$2.72B
$2K ﹤0.01%
34
MWA icon
1619
Mueller Water Products
MWA
$4.31B
$2K ﹤0.01%
+205
NGVT icon
1620
Ingevity
NGVT
$2.31B
$2K ﹤0.01%
36
NSP icon
1621
Insperity
NSP
$857M
$2K ﹤0.01%
26
NTNX icon
1622
Nutanix
NTNX
$10.9B
$2K ﹤0.01%
54
+9
ADAM
1623
Adamas Trust
ADAM
$715M
$2K ﹤0.01%
129
OTTR icon
1624
Otter Tail
OTTR
$3.67B
$2K ﹤0.01%
+59
PCTY icon
1625
Paylocity
PCTY
$5.97B
$2K ﹤0.01%
13
+4