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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
MANH icon
1101
Manhattan Associates
MANH
$7.83B
$13K ﹤0.01%
85
+33
MEOH icon
1102
Methanex
MEOH
$4.11B
$13K ﹤0.01%
288
MMS icon
1103
Maximus
MMS
$2.93B
$13K ﹤0.01%
166
ORI icon
1104
Old Republic International
ORI
$9.42B
$13K ﹤0.01%
573
-9
PFS icon
1105
Provident Financial Services
PFS
$2.96B
$13K ﹤0.01%
556
+436
RUN icon
1106
Sunrun
RUN
$3.23B
$13K ﹤0.01%
313
+87
SKM icon
1107
SK Telecom
SKM
$13.9B
$13K ﹤0.01%
266
+24
TR icon
1108
Tootsie Roll Industries
TR
$2.72B
$13K ﹤0.01%
533
+7
TW icon
1109
Tradeweb Markets
TW
$21.2B
$13K ﹤0.01%
169
+140
VOD icon
1110
Vodafone
VOD
$32.9B
$13K ﹤0.01%
843
-34
WTRG icon
1111
Essential Utilities
WTRG
$10.4B
$13K ﹤0.01%
298
-12
SWN
1112
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
2,418
CTT
1113
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$13K ﹤0.01%
1,100
+119
CONE
1114
DELISTED
CyrusOne Inc Common Stock
CONE
$13K ﹤0.01%
179
+113
BHVN
1115
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13K ﹤0.01%
97
+68
ZEN
1116
DELISTED
ZENDESK INC
ZEN
$13K ﹤0.01%
126
-711
ABR icon
1117
Arbor Realty Trust
ABR
$1B
$12K ﹤0.01%
694
-19
BLDR icon
1118
Builders FirstSource
BLDR
$8.67B
$12K ﹤0.01%
244
+151
BUD icon
1119
AB InBev
BUD
$156B
$12K ﹤0.01%
228
+43
CNXC icon
1120
Concentrix
CNXC
$1.53B
$12K ﹤0.01%
69
+56
FWONA icon
1121
Liberty Media Series A
FWONA
$21.1B
$12K ﹤0.01%
284
+258
HI
1122
DELISTED
Hillenbrand
HI
$12K ﹤0.01%
290
+14
INN
1123
Summit Hotel Properties
INN
$718M
$12K ﹤0.01%
1,303
-1,235
IPGP icon
1124
IPG Photonics
IPGP
$5.01B
$12K ﹤0.01%
81
-52
JJSF icon
1125
J&J Snack Foods
JJSF
$1.4B
$12K ﹤0.01%
80
+9
43 44
45
46 47