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
BSRR icon
1826
Sierra Bancorp
BSRR
$451M
$1K ﹤0.01%
45
CASH icon
1827
Pathward Financial
CASH
$1.7B
$1K ﹤0.01%
+30
CBRL icon
1828
Cracker Barrel
CBRL
$593M
$1K ﹤0.01%
10
CCEP icon
1829
Coca-Cola Europacific Partners
CCEP
$41.7B
$1K ﹤0.01%
18
CFFN icon
1830
Capitol Federal Financial
CFFN
$923M
$1K ﹤0.01%
110
-35
CHX
1831
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+44
CIG icon
1832
CEMIG Preferred Shares
CIG
$5.66B
$1K ﹤0.01%
1,328
CM icon
1833
Canadian Imperial Bank of Commerce
CM
$86.4B
$1K ﹤0.01%
30
CNS icon
1834
Cohen & Steers
CNS
$3.19B
$1K ﹤0.01%
22
CORT icon
1835
Corcept Therapeutics
CORT
$8.86B
$1K ﹤0.01%
47
+22
CROX icon
1836
Crocs
CROX
$4.61B
$1K ﹤0.01%
9
+7
CSTE icon
1837
Caesarstone
CSTE
$61.2M
$1K ﹤0.01%
75
EBC icon
1838
Eastern Bankshares
EBC
$4.22B
$1K ﹤0.01%
87
+71
EBF icon
1839
Ennis
EBF
$462M
$1K ﹤0.01%
+61
ECVT icon
1840
Ecovyst
ECVT
$1.09B
$1K ﹤0.01%
82
EHTH icon
1841
eHealth
EHTH
$137M
$1K ﹤0.01%
+20
ENVA icon
1842
Enova International
ENVA
$4.06B
$1K ﹤0.01%
+42
EPAC icon
1843
Enerpac Tool Group
EPAC
$1.97B
$1K ﹤0.01%
+48
ESLT icon
1844
Elbit Systems
ESLT
$25.6B
$1K ﹤0.01%
14
ETON icon
1845
Eton Pharmaceutcials
ETON
$440M
$1K ﹤0.01%
229
EYE icon
1846
National Vision
EYE
$2.27B
$1K ﹤0.01%
21
FIBK icon
1847
First Interstate BancSystem
FIBK
$3.65B
$1K ﹤0.01%
26
FMBH icon
1848
First Mid Bancshares
FMBH
$986M
$1K ﹤0.01%
33
FMNB icon
1849
Farmers National Banc Corp
FMNB
$528M
$1K ﹤0.01%
101
FSP
1850
Franklin Street Properties
FSP
$98.4M
$1K ﹤0.01%
+226