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
DLB icon
1776
Dolby
DLB
$6.31B
$1K ﹤0.01%
19
+7
DLX icon
1777
Deluxe
DLX
$1.01B
$1K ﹤0.01%
30
DNOW icon
1778
DNOW Inc
DNOW
$2.54B
$1K ﹤0.01%
223
+20
IMO icon
1779
Imperial Oil
IMO
$41.8B
$1K ﹤0.01%
37
+1
INSG icon
1780
Inseego
INSG
$164M
$1K ﹤0.01%
14
JACK icon
1781
Jack in the Box
JACK
$367M
$1K ﹤0.01%
11
MSM icon
1782
MSC Industrial Direct
MSM
$4.82B
$1K ﹤0.01%
11
MTH icon
1783
Meritage Homes
MTH
$4.69B
$1K ﹤0.01%
22
MUSA icon
1784
Murphy USA
MUSA
$7.59B
$1K ﹤0.01%
11
NDSN icon
1785
Nordson
NDSN
$13.4B
$1K ﹤0.01%
5
NEOG icon
1786
Neogen
NEOG
$1.56B
$1K ﹤0.01%
34
NFBK icon
1787
Northfield Bancorp
NFBK
$503M
$1K ﹤0.01%
+74
NTR icon
1788
Nutrien
NTR
$30.1B
$1K ﹤0.01%
17
NWS icon
1789
News Corp Class B
NWS
$16.6B
$1K ﹤0.01%
65
OII icon
1790
Oceaneering
OII
$2.36B
$1K ﹤0.01%
+73
OSIS icon
1791
OSI Systems
OSIS
$4.49B
$1K ﹤0.01%
19
-5
OUT icon
1792
Outfront Media
OUT
$4B
$1K ﹤0.01%
52
PCH icon
1793
PotlatchDeltic
PCH
$3.06B
$1K ﹤0.01%
33
PCYO icon
1794
Pure Cycle
PCYO
$273M
$1K ﹤0.01%
+132
SONO icon
1795
Sonos
SONO
$2.22B
$1K ﹤0.01%
43
+17
STAG icon
1796
STAG Industrial
STAG
$6.96B
$1K ﹤0.01%
42
STR
1797
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
98
SUZ icon
1798
Suzano
SUZ
$11.7B
$1K ﹤0.01%
85
-86
VIPS icon
1799
Vipshop
VIPS
$9.44B
$1K ﹤0.01%
91
-19
VMI icon
1800
Valmont Industries
VMI
$8.11B
$1K ﹤0.01%
7