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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
SPCE icon
1626
Virgin Galactic
SPCE
$396M
$2K ﹤0.01%
+2
SPT icon
1627
Sprout Social
SPT
$394M
$2K ﹤0.01%
23
+16
SRCE icon
1628
1st Source
SRCE
$1.85B
$2K ﹤0.01%
54
+30
STNG icon
1629
Scorpio Tankers
STNG
$4.01B
$2K ﹤0.01%
115
TAL icon
1630
TAL Education Group
TAL
$5.1B
$2K ﹤0.01%
83
-21
TALO icon
1631
Talos Energy
TALO
$2.3B
$2K ﹤0.01%
+179
TDC icon
1632
Teradata
TDC
$2.91B
$2K ﹤0.01%
41
+31
TRST
1633
Trustco Bank Corp NY
TRST
$913M
$2K ﹤0.01%
+66
AINC
1634
DELISTED
Ashford Inc.
AINC
$2K ﹤0.01%
122
PGTI
1635
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+106
SYNH
1636
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
33
+22
LSI
1637
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
19
RIDE
1638
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
+13
ATNX
1639
DELISTED
Athenex, Inc. Common Stock
ATNX
$2K ﹤0.01%
+23
TMX
1640
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
55
BRG
1641
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2K ﹤0.01%
273
CHNG
1642
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
+119
MANT
1643
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
31
LFC
1644
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
294
+218
CNR
1645
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
+134
NTUS
1646
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
94
RAVN
1647
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
42
+3
BOCH
1648
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2K ﹤0.01%
168
QTS
1649
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
38
BPYU
1650
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
132
64 65
66
67 68