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

Top Sells

1
+$1.92M
2
+$885K
3
+$641K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$355K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$323K

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
K
751
DELISTED
Kellanova
K
$32K 0.01%
543
-35
PAYC icon
752
Paycom
PAYC
$6.3B
$32K 0.01%
90
-52
PTC icon
753
PTC
PTC
$16.4B
$32K 0.01%
237
+182
SMG icon
754
ScottsMiracle-Gro
SMG
$3.45B
$31K ﹤0.01%
164
+91
MDC
755
DELISTED
M.D.C. Holdings, Inc.
MDC
$31K ﹤0.01%
628
+265
BKR icon
756
Baker Hughes
BKR
$68.5B
$31K ﹤0.01%
1,379
+913
DBX icon
757
Dropbox
DBX
$5.99B
$31K ﹤0.01%
1,052
+780
EGP icon
758
EastGroup Properties
EGP
$10.7B
$31K ﹤0.01%
191
FMC icon
759
FMC
FMC
$1.82B
$31K ﹤0.01%
291
+3
GMAB icon
760
Genmab
GMAB
$16.6B
$31K ﹤0.01%
764
WAL icon
761
Western Alliance Bancorporation
WAL
$8.68B
$31K ﹤0.01%
334
+11
ABB
762
DELISTED
ABB Ltd
ABB
$31K ﹤0.01%
914
+3
AVLR
763
DELISTED
Avalara, Inc.
AVLR
$31K ﹤0.01%
200
+186
BFH icon
764
Bread Financial
BFH
$3.38B
$30K ﹤0.01%
366
-9
EQT icon
765
EQT Corp
EQT
$37B
$30K ﹤0.01%
1,351
-209
ES icon
766
Eversource Energy
ES
$26.1B
$30K ﹤0.01%
381
+33
FLS icon
767
Flowserve
FLS
$8.98B
$30K ﹤0.01%
765
+39
HTLD icon
768
Heartland Express
HTLD
$968M
$30K ﹤0.01%
1,778
+1,672
LZB icon
769
La-Z-Boy
LZB
$1.37B
$30K ﹤0.01%
829
+85
MHK icon
770
Mohawk Industries
MHK
$5.81B
$30K ﹤0.01%
160
+109
NXPI icon
771
NXP Semiconductors
NXPI
$73.4B
$30K ﹤0.01%
150
+44
UBS icon
772
UBS Group
UBS
$135B
$30K ﹤0.01%
1,979
+27
UFPI icon
773
UFP Industries
UFPI
$4.56B
$30K ﹤0.01%
+404
DISCK
774
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30K ﹤0.01%
1,038
-314
VOYA icon
775
Voya Financial
VOYA
$7.58B
$29K ﹤0.01%
492
+1
29 30
31
32 33