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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
PCSB
1701
DELISTED
PCSB Financial Corporation
PCSB
$1K ﹤0.01%
67
MNRL
1702
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
92
+2
ENDP
1703
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
238
ENIA
1704
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
203
-37
JOBS
1705
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
24
+11
ISBC
1706
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
103
BMTC
1707
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
+36
PPD
1708
DELISTED
PPD, Inc. Common Stock
PPD
$1K ﹤0.01%
30
MFNC
1709
DELISTED
Mackinac Financial Corporation
MFNC
$1K ﹤0.01%
+71
SWI
1710
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
103
COWN
1711
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
+35
TACO
1712
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
165
STFC
1713
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
79
+1
MBT
1714
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
174
+68
UFS
1715
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
32
CBB
1716
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
109
-364
VG
1717
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
97
ENV
1718
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
26
MNR
1719
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
+101
CADE
1720
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
58
DSPG
1721
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
+76
CLPR
1722
Clipper Realty
CLPR
$49.3M
$1K ﹤0.01%
225
CWST icon
1723
Casella Waste Systems
CWST
$5.53B
$1K ﹤0.01%
23
DENN
1724
DELISTED
Denny's
DENN
$1K ﹤0.01%
104
IMO icon
1725
Imperial Oil
IMO
$54.4B
$1K ﹤0.01%
37
+1