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
E icon
1601
ENI
E
$54.4B
$2K ﹤0.01%
118
EAF icon
1602
GrafTech
EAF
$375M
$2K ﹤0.01%
19
EARN
1603
Ellington Residential Mortgage REIT
EARN
$197M
$2K ﹤0.01%
190
EAT icon
1604
Brinker International
EAT
$6.69B
$2K ﹤0.01%
37
ESGR
1605
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
12
EVER icon
1606
EverQuote
EVER
$990M
$2K ﹤0.01%
+73
EVTC icon
1607
Evertec
EVTC
$1.87B
$2K ﹤0.01%
51
FATE icon
1608
Fate Therapeutics
FATE
$121M
$2K ﹤0.01%
29
-103
FCN icon
1609
FTI Consulting
FCN
$5.39B
$2K ﹤0.01%
15
+4
FMX icon
1610
Fomento Económico Mexicano
FMX
$35.3B
$2K ﹤0.01%
31
FRBA icon
1611
First Bank
FRBA
$448M
$2K ﹤0.01%
192
FUTU icon
1612
Futu Holdings
FUTU
$22.8B
$2K ﹤0.01%
+12
GEO icon
1613
The GEO Group
GEO
$2.3B
$2K ﹤0.01%
+312
GME icon
1614
GameStop
GME
$10.1B
$2K ﹤0.01%
+52
B
1615
Barrick Mining
B
$74B
$2K ﹤0.01%
97
GRWG icon
1616
GrowGeneration
GRWG
$113M
$2K ﹤0.01%
45
+34
HCKT icon
1617
Hackett Group
HCKT
$502M
$2K ﹤0.01%
112
+44
HL icon
1618
Hecla Mining
HL
$12.8B
$2K ﹤0.01%
+279
IBCP icon
1619
Independent Bank Corp
IBCP
$726M
$2K ﹤0.01%
129
+35
INVA icon
1620
Innoviva
INVA
$1.5B
$2K ﹤0.01%
162
+73
IRWD icon
1621
Ironwood Pharmaceuticals
IRWD
$530M
$2K ﹤0.01%
218
+89
IVR icon
1622
Invesco Mortgage Capital
IVR
$597M
$2K ﹤0.01%
+56
KRC icon
1623
Kilroy Realty
KRC
$4.55B
$2K ﹤0.01%
42
KTB icon
1624
Kontoor Brands
KTB
$3.55B
$2K ﹤0.01%
39
+26
MAN icon
1625
ManpowerGroup
MAN
$1.41B
$2K ﹤0.01%
24