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
SHG icon
1276
Shinhan Financial Group
SHG
$29.3B
$8K ﹤0.01%
255
-35
SKLZ icon
1277
Skillz
SKLZ
$40.5M
$8K ﹤0.01%
45
+39
SM icon
1278
SM Energy
SM
$7.16B
$8K ﹤0.01%
307
+41
SVC
1279
Service Properties Trust
SVC
$301M
$8K ﹤0.01%
720
+242
SXI icon
1280
Standex International
SXI
$3.05B
$8K ﹤0.01%
87
+13
TDS icon
1281
Telephone and Data Systems
TDS
$4.66B
$8K ﹤0.01%
455
+150
UNF icon
1282
Unifirst Corp
UNF
$4.71B
$8K ﹤0.01%
40
UNIT
1283
Uniti Group
UNIT
$1.8B
$8K ﹤0.01%
651
+8
VVV icon
1284
Valvoline
VVV
$4.17B
$8K ﹤0.01%
+266
WF icon
1285
Woori Financial
WF
$16.1B
$8K ﹤0.01%
278
-43
WU icon
1286
Western Union
WU
$2.83B
$8K ﹤0.01%
407
-161
KAMN
1287
DELISTED
Kaman Corp
KAMN
$8K ﹤0.01%
247
-442
APTS
1288
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8K ﹤0.01%
664
+8
ZNGA
1289
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
1,077
-2,015
KRA
1290
DELISTED
Kraton Corporation
KRA
$8K ﹤0.01%
194
VER
1291
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
186
-1
HAIN icon
1292
Hain Celestial
HAIN
$52.8M
$8K ﹤0.01%
209
HE icon
1293
Hawaiian Electric Industries
HE
$2.43B
$8K ﹤0.01%
201
+52
NUVA
1294
DELISTED
NuVasive, Inc.
NUVA
$8K ﹤0.01%
144
+21
MIDD icon
1295
Middleby
MIDD
$6.41B
$7K ﹤0.01%
46
+13
ASB icon
1296
Associated Banc-Corp
ASB
$4.05B
$7K ﹤0.01%
369
-11
ASGN icon
1297
ASGN Inc
ASGN
$1.49B
$7K ﹤0.01%
63
+15
BDN
1298
Brandywine Realty Trust
BDN
$483M
$7K ﹤0.01%
562
+235
CBT icon
1299
Cabot Corp
CBT
$3.54B
$7K ﹤0.01%
148
+62
CRH icon
1300
CRH
CRH
$67.2B
$7K ﹤0.01%
155
+25
50 51
52
53 54