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
BPYU
1651
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
132
PRAH
1652
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
14
+2
GRUB
1653
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
158
+139
KNL
1654
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
80
BHVN
1655
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
29
+15
AKR icon
1656
Acadia Realty Trust
AKR
$2.59B
$2K ﹤0.01%
103
AM icon
1657
Antero Midstream
AM
$8.19B
$2K ﹤0.01%
274
+6
ACHC icon
1658
Acadia Healthcare
ACHC
$1.91B
$2K ﹤0.01%
46
+12
AFMD
1659
DELISTED
Affimed
AFMD
$2K ﹤0.01%
+24
AHH
1660
Armada Hoffler Properties
AHH
$515M
$2K ﹤0.01%
185
+68
ATNX
1661
DELISTED
Athenex, Inc. Common Stock
ATNX
$2K ﹤0.01%
+23
TMX
1662
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
55
BRG
1663
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2K ﹤0.01%
273
CHNG
1664
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
+119
MANT
1665
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
31
LFC
1666
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
294
+218
CNR
1667
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
+134
FCN icon
1668
FTI Consulting
FCN
$5.17B
$2K ﹤0.01%
15
+4
FMX icon
1669
Fomento Económico Mexicano
FMX
$31.9B
$2K ﹤0.01%
31
FRBA icon
1670
First Bank
FRBA
$388M
$2K ﹤0.01%
192
FUTU icon
1671
Futu Holdings
FUTU
$25B
$2K ﹤0.01%
+12
GDS icon
1672
GDS Holdings
GDS
$6.32B
$2K ﹤0.01%
+32
GEO icon
1673
The GEO Group
GEO
$2.32B
$2K ﹤0.01%
+312
TTMI icon
1674
TTM Technologies
TTMI
$6.85B
$2K ﹤0.01%
140
TW icon
1675
Tradeweb Markets
TW
$22.4B
$2K ﹤0.01%
29
+19