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
EVBG
1726
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
9
+3
NGM
1727
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1K ﹤0.01%
+57
MDRX
1728
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+66
AVID
1729
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
42
TCRR
1730
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1K ﹤0.01%
70
DCT
1731
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
+41
VLDR
1732
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
+168
PCSB
1733
DELISTED
PCSB Financial Corporation
PCSB
$1K ﹤0.01%
67
MNRL
1734
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
92
+2
ENDP
1735
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
238
ENIA
1736
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
203
-37
JOBS
1737
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
24
+11
ISBC
1738
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
103
BMTC
1739
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
+36
PPD
1740
DELISTED
PPD, Inc. Common Stock
PPD
$1K ﹤0.01%
30
DSPG
1741
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
+76
MFNC
1742
DELISTED
Mackinac Financial Corporation
MFNC
$1K ﹤0.01%
+71
SWI
1743
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
103
BMI icon
1744
Badger Meter
BMI
$3.5B
$1K ﹤0.01%
15
CCEP icon
1745
Coca-Cola Europacific Partners
CCEP
$40.9B
$1K ﹤0.01%
18
CFFN icon
1746
Capitol Federal Financial
CFFN
$955M
$1K ﹤0.01%
110
-35
ILPT
1747
Industrial Logistics Properties Trust
ILPT
$502M
$1K ﹤0.01%
51
IQ icon
1748
iQIYI
IQ
$1.21B
$1K ﹤0.01%
66
-22
IRMD icon
1749
iRadimed
IRMD
$1.09B
$1K ﹤0.01%
+41
ITRI icon
1750
Itron
ITRI
$3.73B
$1K ﹤0.01%
13
68 69
70
71 72