BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
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 +$29.2M
2 +$19.6M
3 +$9.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.4M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.04M

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
MAN icon
1601
ManpowerGroup
MAN
$1.38B
$2K ﹤0.01%
24
MEDP icon
1602
Medpace
MEDP
$16.7B
$2K ﹤0.01%
15
+4
MFA
1603
MFA Financial
MFA
$936M
$2K ﹤0.01%
+140
MFC icon
1604
Manulife Financial
MFC
$55.5B
$2K ﹤0.01%
118
+1
MGEE icon
1605
MGE Energy Inc
MGEE
$3.04B
$2K ﹤0.01%
34
MWA icon
1606
Mueller Water Products
MWA
$4.03B
$2K ﹤0.01%
+205
NGVT icon
1607
Ingevity
NGVT
$1.92B
$2K ﹤0.01%
36
NSP icon
1608
Insperity
NSP
$1.4B
$2K ﹤0.01%
26
NTNX icon
1609
Nutanix
NTNX
$19B
$2K ﹤0.01%
54
+9
ADAM
1610
Adamas Trust
ADAM
$614M
$2K ﹤0.01%
129
OTTR icon
1611
Otter Tail
OTTR
$3.44B
$2K ﹤0.01%
+59
PCTY icon
1612
Paylocity
PCTY
$7.58B
$2K ﹤0.01%
13
+4
PD icon
1613
PagerDuty
PD
$1.42B
$2K ﹤0.01%
70
+24
PFS icon
1614
Provident Financial Services
PFS
$2.39B
$2K ﹤0.01%
120
PVBC icon
1615
Provident Bancorp
PVBC
$225M
$2K ﹤0.01%
145
RDN icon
1616
Radian Group
RDN
$4.65B
$2K ﹤0.01%
91
RDUS
1617
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
+51
RPD icon
1618
Rapid7
RPD
$1.15B
$2K ﹤0.01%
23
RUSHA icon
1619
Rush Enterprises Class A
RUSHA
$3.63B
$2K ﹤0.01%
83
SKLZ icon
1620
Skillz
SKLZ
$94.4M
$2K ﹤0.01%
+6
SNDR icon
1621
Schneider National
SNDR
$3.84B
$2K ﹤0.01%
109
SPCE icon
1622
Virgin Galactic
SPCE
$202M
$2K ﹤0.01%
+2
SPT icon
1623
Sprout Social
SPT
$601M
$2K ﹤0.01%
23
+16
SRCE icon
1624
1st Source
SRCE
$1.47B
$2K ﹤0.01%
54
+30
STNG icon
1625
Scorpio Tankers
STNG
$3.14B
$2K ﹤0.01%
115