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

Top Sells

1
+$1.91M
2
+$927K
3
+$683K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$376K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$340K

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
RBC icon
751
RBC Bearings
RBC
$13.8B
$32K 0.01%
164
-6
SIRI icon
752
SiriusXM
SIRI
$7.43B
$32K 0.01%
518
+458
ZNGA
753
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32K 0.01%
3,092
+318
BKR icon
754
Baker Hughes
BKR
$46.7B
$31K ﹤0.01%
1,379
+913
DBX icon
755
Dropbox
DBX
$7.87B
$31K ﹤0.01%
1,052
+780
EGP icon
756
EastGroup Properties
EGP
$9.4B
$31K ﹤0.01%
191
FMC icon
757
FMC
FMC
$1.67B
$31K ﹤0.01%
291
+3
GMAB icon
758
Genmab
GMAB
$17.9B
$31K ﹤0.01%
764
SMG icon
759
ScottsMiracle-Gro
SMG
$3.22B
$31K ﹤0.01%
164
+91
WAL icon
760
Western Alliance Bancorporation
WAL
$8.72B
$31K ﹤0.01%
334
+11
MDC
761
DELISTED
M.D.C. Holdings, Inc.
MDC
$31K ﹤0.01%
628
+265
ABB
762
DELISTED
ABB Ltd
ABB
$31K ﹤0.01%
914
+3
AVLR
763
DELISTED
Avalara, Inc.
AVLR
$31K ﹤0.01%
200
+186
EQT icon
764
EQT Corp
EQT
$35.6B
$30K ﹤0.01%
1,351
-209
ES icon
765
Eversource Energy
ES
$27.2B
$30K ﹤0.01%
381
+33
FLS icon
766
Flowserve
FLS
$9.21B
$30K ﹤0.01%
765
+39
HTLD icon
767
Heartland Express
HTLD
$598M
$30K ﹤0.01%
1,778
+1,672
LZB icon
768
La-Z-Boy
LZB
$1.32B
$30K ﹤0.01%
829
+85
MHK icon
769
Mohawk Industries
MHK
$6.82B
$30K ﹤0.01%
160
+109
NXPI icon
770
NXP Semiconductors
NXPI
$53.2B
$30K ﹤0.01%
150
+44
UBS icon
771
UBS Group
UBS
$120B
$30K ﹤0.01%
1,979
+27
DISCK
772
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30K ﹤0.01%
1,038
-314
BFH icon
773
Bread Financial
BFH
$2.94B
$30K ﹤0.01%
366
-9
UFPI icon
774
UFP Industries
UFPI
$5.35B
$30K ﹤0.01%
+404
BAH icon
775
Booz Allen Hamilton
BAH
$10.5B
$29K ﹤0.01%
344
+293
29 30
31
32 33