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
BHE icon
2001
Benchmark Electronics
BHE
$1.59B
$0 ﹤0.01%
13
CENTA icon
2002
Central Garden & Pet Co Class A
CENTA
$1.83B
$0 ﹤0.01%
+24
CGC
2003
Canopy Growth
CGC
$582M
-3
HYG icon
2004
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$0 ﹤0.01%
+2
IJJ icon
2005
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
-580
SWBI icon
2006
Smith & Wesson
SWBI
$456M
$0 ﹤0.01%
16
BRMK
2007
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$0 ﹤0.01%
+85
RYTM icon
2008
Rhythm Pharmaceuticals
RYTM
$7.56B
$0 ﹤0.01%
42
SAIC icon
2009
Saic
SAIC
$4.54B
$0 ﹤0.01%
8
SBS icon
2010
Sabesp
SBS
$16.9B
$0 ﹤0.01%
96
WT icon
2011
WisdomTree
WT
$1.72B
$0 ﹤0.01%
131
WWW icon
2012
Wolverine World Wide
WWW
$1.53B
$0 ﹤0.01%
28
+6
WBT
2013
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
22
FOE
2014
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
+15
DRNA
2015
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$0 ﹤0.01%
+4
MSGN
2016
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
+15
NAV
2017
DELISTED
Navistar International
NAV
-7
STAY
2018
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-373
INFU icon
2019
InfuSystem Holdings
INFU
$192M
$0 ﹤0.01%
14
IOSP icon
2020
Innospec
IOSP
$1.95B
$0 ﹤0.01%
9
IPAR icon
2021
Interparfums
IPAR
$2.66B
$0 ﹤0.01%
10
ADPT icon
2022
Adaptive Biotechnologies
ADPT
$2.52B
-4
AEO icon
2023
American Eagle Outfitters
AEO
$4.76B
$0 ﹤0.01%
+4
AHCO icon
2024
AdaptHealth
AHCO
$1.38B
$0 ﹤0.01%
8
FN icon
2025
Fabrinet
FN
$16.7B
$0 ﹤0.01%
7