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
HTO
1701
H2O America
HTO
$2.36B
$1K ﹤0.01%
27
+8
STR
1702
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
98
SUZ icon
1703
Suzano
SUZ
$12B
$1K ﹤0.01%
85
-86
SXT icon
1704
Sensient Technologies
SXT
$3.66B
$1K ﹤0.01%
16
TCOM icon
1705
Trip.com Group
TCOM
$33.8B
$1K ﹤0.01%
39
THRM icon
1706
Gentherm
THRM
$850M
$1K ﹤0.01%
+22
TME icon
1707
Tencent Music
TME
$15.9B
$1K ﹤0.01%
92
-79
TPH icon
1708
Tri Pointe Homes
TPH
$3.97B
$1K ﹤0.01%
55
TPIC
1709
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
+29
TROX icon
1710
Tronox
TROX
$1.17B
$1K ﹤0.01%
+56
UFPT icon
1711
UFP Technologies
UFPT
$1.52B
$1K ﹤0.01%
33
-5
UGP icon
1712
Ultrapar
UGP
$5.45B
$1K ﹤0.01%
373
+173
UIS icon
1713
Unisys
UIS
$164M
$1K ﹤0.01%
49
UTL icon
1714
Unitil
UTL
$935M
$1K ﹤0.01%
36
VRE
1715
Veris Residential
VRE
$1.76B
$1K ﹤0.01%
115
VREX icon
1716
Varex Imaging
VREX
$465M
$1K ﹤0.01%
46
VRM icon
1717
Vroom Inc
VRM
$61.7M
0
VRNT
1718
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
27
VRTS icon
1719
Virtus Investment Partners
VRTS
$865M
$1K ﹤0.01%
+6
COWN
1720
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
+35
TACO
1721
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
165
STFC
1722
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
79
+1
MBT
1723
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
174
+68
UFS
1724
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
32
CBB
1725
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
109
-364