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
XNCR icon
1651
Xencor
XNCR
$889M
$2K ﹤0.01%
+78
ZD icon
1652
Ziff Davis
ZD
$1.59B
$2K ﹤0.01%
24
PENG
1653
Penguin Solutions Inc
PENG
$929M
$2K ﹤0.01%
92
LSXMK
1654
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
68
+38
LSXMA
1655
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
69
+8
AINC
1656
DELISTED
Ashford Inc.
AINC
$2K ﹤0.01%
122
PGTI
1657
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+106
SYNH
1658
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
33
+22
LSI
1659
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
19
ATNX
1660
DELISTED
Athenex, Inc. Common Stock
ATNX
$2K ﹤0.01%
+23
TMX
1661
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
55
BRG
1662
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2K ﹤0.01%
273
CHNG
1663
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
+119
MANT
1664
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
31
LFC
1665
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
294
+218
CNR
1666
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
+134
NTUS
1667
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
94
HRC
1668
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
26
RAVN
1669
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
42
+3
BOCH
1670
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2K ﹤0.01%
168
QTS
1671
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
38
BPYU
1672
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
132
PRAH
1673
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
14
+2
GRUB
1674
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
158
+139
HCI icon
1675
HCI Group
HCI
$2B
$2K ﹤0.01%
+25