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
BOCH
1601
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2K ﹤0.01%
168
QTS
1602
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
38
BPYU
1603
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
132
HCI icon
1604
HCI Group
HCI
$1.92B
$2K ﹤0.01%
+25
AM icon
1605
Antero Midstream
AM
$10.4B
$2K ﹤0.01%
274
+6
ARR
1606
Armour Residential REIT
ARR
$2.14B
$2K ﹤0.01%
45
+26
ASR icon
1607
Grupo Aeroportuario del Sureste
ASR
$8.97B
$2K ﹤0.01%
15
AUB icon
1608
Atlantic Union Bankshares
AUB
$5.29B
$2K ﹤0.01%
+63
AZZ icon
1609
AZZ Inc
AZZ
$4.22B
$2K ﹤0.01%
43
BBD icon
1610
Banco Bradesco
BBD
$39.6B
$2K ﹤0.01%
493
-1
BCE icon
1611
BCE
BCE
$22.3B
$2K ﹤0.01%
41
+14
BCML icon
1612
BayCom
BCML
$322M
$2K ﹤0.01%
134
BDTX icon
1613
Black Diamond Therapeutics
BDTX
$155M
$2K ﹤0.01%
+184
BFAM icon
1614
Bright Horizons
BFAM
$4.27B
$2K ﹤0.01%
14
+7
BIDU icon
1615
Baidu
BIDU
$43.4B
$2K ﹤0.01%
14
BKU icon
1616
Bankunited
BKU
$3.39B
$2K ﹤0.01%
64
BLD icon
1617
TopBuild
BLD
$12.1B
$2K ﹤0.01%
11
+7
BPMC
1618
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
29
BRSP
1619
BrightSpire Capital
BRSP
$758M
$2K ﹤0.01%
244
CCS icon
1620
Century Communities
CCS
$1.49B
$2K ﹤0.01%
31
+12
CHKP icon
1621
Check Point Software Technologies
CHKP
$12.2B
$2K ﹤0.01%
22
CNDT icon
1622
Conduent
CNDT
$264M
$2K ﹤0.01%
301
CNK icon
1623
Cinemark Holdings
CNK
$3.18B
$2K ﹤0.01%
127
+6
CNQ icon
1624
Canadian Natural Resources
CNQ
$99.3B
$2K ﹤0.01%
157
CNXC icon
1625
Concentrix
CNXC
$1.43B
$2K ﹤0.01%
13
+7