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
NHI icon
1251
National Health Investors
NHI
$3.67B
$7K ﹤0.01%
108
+1
OHI icon
1252
Omega Healthcare
OHI
$13.8B
$7K ﹤0.01%
203
+1
OSK icon
1253
Oshkosh
OSK
$9.39B
$7K ﹤0.01%
56
PACB icon
1254
Pacific Biosciences
PACB
$481M
$7K ﹤0.01%
223
-280
PEGA icon
1255
Pegasystems
PEGA
$6.15B
$7K ﹤0.01%
112
+16
RGEN icon
1256
Repligen
RGEN
$6.67B
$7K ﹤0.01%
38
+10
RNR icon
1257
RenaissanceRe
RNR
$12.9B
$7K ﹤0.01%
47
-5
RS icon
1258
Reliance Steel & Aluminium
RS
$18.5B
$7K ﹤0.01%
46
SABR icon
1259
Sabre
SABR
$739M
$7K ﹤0.01%
574
SAIA icon
1260
Saia
SAIA
$10.8B
$7K ﹤0.01%
34
+2
SXI icon
1261
Standex International
SXI
$3.05B
$7K ﹤0.01%
74
+66
VIRT icon
1262
Virtu Financial
VIRT
$4.31B
$7K ﹤0.01%
269
AIRC
1263
DELISTED
Apartment Income REIT Corp.
AIRC
$7K ﹤0.01%
166
NS
1264
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
412
HT
1265
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7K ﹤0.01%
730
+103
TRTN
1266
DELISTED
Triton International Limited
TRTN
$7K ﹤0.01%
143
-1
PRVB
1267
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$7K ﹤0.01%
+870
SJR
1268
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
243
+1
STOR
1269
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
228
+2
REGI
1270
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
113
+6
HE icon
1271
Hawaiian Electric Industries
HE
$2.6B
$6K ﹤0.01%
149
INGR icon
1272
Ingredion
INGR
$6.74B
$6K ﹤0.01%
67
CHE icon
1273
Chemed
CHE
$5.65B
$6K ﹤0.01%
13
VALE icon
1274
Vale
VALE
$67.6B
$6K ﹤0.01%
274
VLY icon
1275
Valley National Bancorp
VLY
$7.46B
$6K ﹤0.01%
479
+3
49 50
51
52 53