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
VG
1726
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
97
ENV
1727
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
26
MNR
1728
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
+101
CADE
1729
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
58
CLPR
1730
Clipper Realty
CLPR
$49.4M
$1K ﹤0.01%
225
CWST icon
1731
Casella Waste Systems
CWST
$5.35B
$1K ﹤0.01%
23
DENN
1732
DELISTED
Denny's
DENN
$1K ﹤0.01%
104
IMO icon
1733
Imperial Oil
IMO
$61.4B
$1K ﹤0.01%
37
+1
INSG icon
1734
Inseego
INSG
$196M
$1K ﹤0.01%
14
JACK icon
1735
Jack in the Box
JACK
$213M
$1K ﹤0.01%
11
MUSA icon
1736
Murphy USA
MUSA
$8.9B
$1K ﹤0.01%
11
NDSN icon
1737
Nordson
NDSN
$14.9B
$1K ﹤0.01%
5
SONO icon
1738
Sonos
SONO
$1.62B
$1K ﹤0.01%
43
+17
STAG icon
1739
STAG Industrial
STAG
$7.16B
$1K ﹤0.01%
42
VIPS icon
1740
Vipshop
VIPS
$7.49B
$1K ﹤0.01%
91
-19
VMI icon
1741
Valmont Industries
VMI
$7.75B
$1K ﹤0.01%
7
FRBK
1742
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
419
RUTH
1743
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
56
BMI icon
1744
Badger Meter
BMI
$4.33B
$1K ﹤0.01%
15
CCEP icon
1745
Coca-Cola Europacific Partners
CCEP
$42.3B
$1K ﹤0.01%
18
CFFN icon
1746
Capitol Federal Financial
CFFN
$896M
$1K ﹤0.01%
110
-35
ILPT
1747
Industrial Logistics Properties Trust
ILPT
$407M
$1K ﹤0.01%
51
IQ icon
1748
iQIYI
IQ
$1.18B
$1K ﹤0.01%
66
-22
IRMD icon
1749
iRadimed
IRMD
$1.28B
$1K ﹤0.01%
+41
ITRI icon
1750
Itron
ITRI
$4.07B
$1K ﹤0.01%
13