BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
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
+$29.2M
2
+$19.6M
3
+$9.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.4M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.04M

Top Sells

1
+$1.91M
2
+$927K
3
+$683K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$376K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$340K

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
RLI icon
1126
RLI Corp
RLI
$5.56B
$11K ﹤0.01%
214
RPM icon
1127
RPM International
RPM
$13.8B
$11K ﹤0.01%
125
SLAB icon
1128
Silicon Laboratories
SLAB
$4.25B
$11K ﹤0.01%
75
+7
TAK icon
1129
Takeda Pharmaceutical
TAK
$42.9B
$11K ﹤0.01%
704
-406
AGO icon
1130
Assured Guaranty
AGO
$3.9B
$10K ﹤0.01%
223
CX icon
1131
Cemex
CX
$14.9B
$10K ﹤0.01%
1,250
EXPO icon
1132
Exponent
EXPO
$3.72B
$10K ﹤0.01%
115
+1
FL
1133
DELISTED
Foot Locker
FL
$10K ﹤0.01%
178
+20
FLR icon
1134
Fluor
FLR
$7.66B
$10K ﹤0.01%
574
GWRE icon
1135
Guidewire Software
GWRE
$18.7B
$10K ﹤0.01%
96
+7
LMAT icon
1136
LeMaitre Vascular
LMAT
$1.95B
$10K ﹤0.01%
177
OGIG icon
1137
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
$10K ﹤0.01%
187
RCKY icon
1138
Rocky Brands
RCKY
$219M
$10K ﹤0.01%
197
REZI icon
1139
Resideo Technologies
REZI
$6.11B
$10K ﹤0.01%
349
SCI icon
1140
Service Corp International
SCI
$11.4B
$10K ﹤0.01%
188
-5
SHG icon
1141
Shinhan Financial Group
SHG
$25.4B
$10K ﹤0.01%
290
+48
SNN icon
1142
Smith & Nephew
SNN
$15.6B
$10K ﹤0.01%
244
+54
WSR
1143
Whitestone REIT
WSR
$669M
$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
ACAD icon
1149
Acadia Pharmaceuticals
ACAD
$3.77B
$9K ﹤0.01%
387
-419
AGG icon
1150
iShares Core US Aggregate Bond ETF
AGG
$131B
$9K ﹤0.01%
82
44 45
46
47 48