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
$636M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,331
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.67M
3
+$7.65M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$5.07M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Top Sells

1
+$29.9M
2
+$20.9M
3
+$4.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M

Sector Composition

1 Technology 10.36%
2 Financials 7.39%
3 Consumer Discretionary 5.62%
4 Healthcare 4.92%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
1101
Integra LifeSciences
IART
$830M
$13K ﹤0.01%
204
+31
MANH icon
1102
Manhattan Associates
MANH
$8.33B
$13K ﹤0.01%
85
+33
MEOH icon
1103
Methanex
MEOH
$5.02B
$13K ﹤0.01%
288
MMS icon
1104
Maximus
MMS
$3.52B
$13K ﹤0.01%
166
ORI icon
1105
Old Republic International
ORI
$9.37B
$13K ﹤0.01%
573
-9
PFS icon
1106
Provident Financial Services
PFS
$2.9B
$13K ﹤0.01%
556
+436
RUN icon
1107
Sunrun
RUN
$2.99B
$13K ﹤0.01%
313
+87
SKM icon
1108
SK Telecom
SKM
$14B
$13K ﹤0.01%
266
+24
TR icon
1109
Tootsie Roll Industries
TR
$3.14B
$13K ﹤0.01%
533
+7
TW icon
1110
Tradeweb Markets
TW
$24B
$13K ﹤0.01%
169
+140
VOD icon
1111
Vodafone
VOD
$37B
$13K ﹤0.01%
843
-34
WTRG icon
1112
Essential Utilities
WTRG
$10.8B
$13K ﹤0.01%
298
-12
ZEN
1113
DELISTED
ZENDESK INC
ZEN
$13K ﹤0.01%
126
-711
CTT
1114
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$13K ﹤0.01%
1,100
+119
CONE
1115
DELISTED
CyrusOne Inc Common Stock
CONE
$13K ﹤0.01%
179
+113
BHVN
1116
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13K ﹤0.01%
97
+68
PSB
1117
DELISTED
PS Business Parks, Inc.
PSB
$12K ﹤0.01%
81
+12
UBA
1118
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$12K ﹤0.01%
677
CIT
1119
DELISTED
CIT Group Inc.
CIT
$12K ﹤0.01%
237
HI
1120
DELISTED
Hillenbrand
HI
$12K ﹤0.01%
290
+14
JJSF icon
1121
J&J Snack Foods
JJSF
$1.6B
$12K ﹤0.01%
80
+9
ELS icon
1122
Equity Lifestyle Properties
ELS
$12.1B
$12K ﹤0.01%
158
-11
ERIE icon
1123
Erie Indemnity
ERIE
$11B
$12K ﹤0.01%
75
+49
ABR icon
1124
Arbor Realty Trust
ABR
$1.52B
$12K ﹤0.01%
694
-19
BLDR icon
1125
Builders FirstSource
BLDR
$7.93B
$12K ﹤0.01%
244
+151
43 44
45
46 47