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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
WSBC icon
1126
WesBanco
WSBC
$3.49B
$11K ﹤0.01%
319
QVCGA
1127
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
18
+1
B
1128
DELISTED
Barnes Group Inc.
B
$11K ﹤0.01%
219
RDFN
1129
DELISTED
Redfin
RDFN
$11K ﹤0.01%
176
-188
EXPO icon
1130
Exponent
EXPO
$2.76B
$10K ﹤0.01%
115
+1
AGO icon
1131
Assured Guaranty
AGO
$3.39B
$10K ﹤0.01%
223
CX icon
1132
Cemex
CX
$18.4B
$10K ﹤0.01%
1,250
FL
1133
DELISTED
Foot Locker
FL
$10K ﹤0.01%
178
+20
FLR icon
1134
Fluor
FLR
$7.49B
$10K ﹤0.01%
574
GWRE icon
1135
Guidewire Software
GWRE
$8.98B
$10K ﹤0.01%
96
+7
LMAT icon
1136
LeMaitre Vascular
LMAT
$2.15B
$10K ﹤0.01%
177
OGIG icon
1137
ALPS O'Shares Global Internet Giants ETF
OGIG
$101M
$10K ﹤0.01%
187
RCKY icon
1138
Rocky Brands
RCKY
$314M
$10K ﹤0.01%
197
REZI icon
1139
Resideo Technologies
REZI
$4.83B
$10K ﹤0.01%
349
SCI icon
1140
Service Corp International
SCI
$10B
$10K ﹤0.01%
188
-5
SHG icon
1141
Shinhan Financial Group
SHG
$31.4B
$10K ﹤0.01%
290
+48
SNN icon
1142
Smith & Nephew
SNN
$12.7B
$10K ﹤0.01%
244
+54
WSR
1143
Whitestone REIT
WSR
$974M
$10K ﹤0.01%
1,217
+742
AYX
1144
DELISTED
Alteryx Inc
AYX
$10K ﹤0.01%
121
-62
IAA
1145
DELISTED
IAA, Inc. Common Stock
IAA
$10K ﹤0.01%
185
+18
PSB
1146
DELISTED
PS Business Parks, Inc.
PSB
$10K ﹤0.01%
69
RDS.B
1147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
260
+50
HR
1148
DELISTED
Healthcare Realty Trust Incorporated
HR
$10K ﹤0.01%
332
+90
FWONK icon
1149
Liberty Media Series C
FWONK
$22.7B
$9K ﹤0.01%
213
+37
MGA icon
1150
Magna International
MGA
$17.8B
$9K ﹤0.01%
103
44 45
46
47 48