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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
$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
UNVR
1101
DELISTED
Univar Solutions Inc.
UNVR
$12K ﹤0.01%
494
+10
CS
1102
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
1,173
-450
RPAI
1103
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12K ﹤0.01%
1,106
+1
BBL
1104
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K ﹤0.01%
214
+4
VEDL
1105
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$12K ﹤0.01%
880
-89
IART icon
1106
Integra LifeSciences
IART
$1.37B
$11K ﹤0.01%
173
IONS icon
1107
Ionis Pharmaceuticals
IONS
$12.2B
$11K ﹤0.01%
303
+110
IOVA icon
1108
Iovance Biotherapeutics
IOVA
$1.75B
$11K ﹤0.01%
450
+282
CTT
1109
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$11K ﹤0.01%
981
+11
COHR
1110
DELISTED
Coherent Inc
COHR
$11K ﹤0.01%
42
MRLN
1111
DELISTED
Marlin Business Services Corp
MRLN
$11K ﹤0.01%
509
CSOD
1112
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11K ﹤0.01%
221
PFPT
1113
DELISTED
Proofpoint, Inc.
PFPT
$11K ﹤0.01%
68
+20
SAFE
1114
DELISTED
Safehold Inc.
SAFE
$11K ﹤0.01%
145
CABO icon
1115
Cable One
CABO
$233M
$11K ﹤0.01%
6
CHDN icon
1116
Churchill Downs
CHDN
$6.15B
$11K ﹤0.01%
118
+12
CWBC
1117
Community West Bancshares
CWBC
$684M
$11K ﹤0.01%
593
-124
DOX icon
1118
Amdocs
DOX
$5.46B
$11K ﹤0.01%
144
-8
LPL icon
1119
LG Display
LPL
$4.64B
$11K ﹤0.01%
1,062
ONEQ icon
1120
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$11K ﹤0.01%
200
PSMT icon
1121
Pricesmart
PSMT
$5.62B
$11K ﹤0.01%
125
+17
RLI icon
1122
RLI Corp
RLI
$4.88B
$11K ﹤0.01%
214
RPM icon
1123
RPM International
RPM
$13.8B
$11K ﹤0.01%
125
SLAB icon
1124
Silicon Laboratories
SLAB
$7.25B
$11K ﹤0.01%
75
+7
TAK icon
1125
Takeda Pharmaceutical
TAK
$49.4B
$11K ﹤0.01%
704
-406
43 44
45
46 47