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
BMO icon
1051
Bank of Montreal
BMO
$106B
$13K ﹤0.01%
132
+1
BUD icon
1052
AB InBev
BUD
$143B
$13K ﹤0.01%
185
+15
CPF icon
1053
Central Pacific Financial
CPF
$881M
$13K ﹤0.01%
504
+39
ENOV icon
1054
Enovis
ENOV
$1.36B
$13K ﹤0.01%
180
EVGO icon
1055
EVgo
EVGO
$305M
$13K ﹤0.01%
914
FDS icon
1056
Factset
FDS
$8.18B
$13K ﹤0.01%
39
+16
HALO icon
1057
Halozyme
HALO
$7.65B
$13K ﹤0.01%
287
+69
INFY icon
1058
Infosys
INFY
$49.5B
$13K ﹤0.01%
644
-48
LILA icon
1059
Liberty Latin America Class A
LILA
$1.66B
$13K ﹤0.01%
995
MKL icon
1060
Markel Group
MKL
$21.9B
$13K ﹤0.01%
11
MSBI icon
1061
Midland States Bancorp
MSBI
$538M
$13K ﹤0.01%
497
NVAX icon
1062
Novavax
NVAX
$1.32B
$13K ﹤0.01%
63
+27
PCG icon
1063
PG&E
PCG
$35.7B
$13K ﹤0.01%
1,360
-568
SAM icon
1064
Boston Beer
SAM
$2.16B
$13K ﹤0.01%
13
+1
STM icon
1065
STMicroelectronics
STM
$49B
$13K ﹤0.01%
358
+20
USFD icon
1066
US Foods
USFD
$20.1B
$13K ﹤0.01%
+362
WU icon
1067
Western Union
WU
$2.87B
$13K ﹤0.01%
568
+42
X
1068
DELISTED
US Steel
X
$13K ﹤0.01%
545
+242
SWN
1069
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
2,418
-163
AEL
1070
DELISTED
American Equity Investment Life Holding Company
AEL
$13K ﹤0.01%
405
SHLX
1071
DELISTED
Shell Midstream Partners, L.P.
SHLX
$13K ﹤0.01%
900
UBA
1072
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13K ﹤0.01%
677
DOC
1073
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
716
SCOR icon
1074
Comscore
SCOR
$111M
$12K ﹤0.01%
121
VEDL
1075
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$12K ﹤0.01%
880
-89
41 42
43
44 45