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
MNRL
1726
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
92
+2
ENIA
1727
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
203
-37
JOBS
1728
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
24
+11
ISBC
1729
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
103
BMTC
1730
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
+36
DSPG
1731
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
+76
MFNC
1732
DELISTED
Mackinac Financial Corporation
MFNC
$1K ﹤0.01%
+71
SWI
1733
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
103
COWN
1734
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
+35
TACO
1735
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
165
STFC
1736
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
79
+1
MBT
1737
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
174
+68
UFS
1738
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
32
CBB
1739
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
109
-364
VG
1740
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
97
ENV
1741
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
26
MNR
1742
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
+101
CADE
1743
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
58
CMRC
1744
Commerce.com Inc Series 1
CMRC
$343M
$1K ﹤0.01%
+29
EGHT icon
1745
8x8 Inc
EGHT
$288M
$1K ﹤0.01%
44
-407
PFSI icon
1746
PennyMac Financial
PFSI
$7B
$1K ﹤0.01%
23
PII icon
1747
Polaris
PII
$3.91B
$1K ﹤0.01%
13
PLTK icon
1748
Playtika
PLTK
$1.55B
$1K ﹤0.01%
+53
QDEL icon
1749
QuidelOrtho
QDEL
$1.97B
$1K ﹤0.01%
10
-46
SFM icon
1750
Sprouts Farmers Market
SFM
$7.95B
$1K ﹤0.01%
+66
68 69
70
71 72