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
DOYU
1876
DouYu International Holdings
DOYU
$148M
$0 ﹤0.01%
13
+9
DQ
1877
Daqo New Energy
DQ
$1.35B
– –
-7
AXIA.PR
1878
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$30.6B
$0 ﹤0.01%
111
EC icon
1879
Ecopetrol
EC
$28.8B
– –
-46
EDIT icon
1880
Editas Medicine
EDIT
$294M
– –
-106
EDU icon
1881
New Oriental
EDU
$8.46B
$0 ﹤0.01%
11
-31
ENIC icon
1882
Enel Chile
ENIC
$6.14B
$0 ﹤0.01%
206
+10
ETWO
1883
DELISTED
E2open Parent Holdings
ETWO
– –
-5,000
EVRI
1884
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
+32
FARO
1885
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
5
FBP icon
1886
First Bancorp
FBP
$3.7B
$0 ﹤0.01%
52
+1
FCPT icon
1887
Four Corners Property Trust
FCPT
$2.75B
$0 ﹤0.01%
28
KYNB
1888
Kyntra Bio
KYNB
$29.1M
$0 ﹤0.01%
1
FISI icon
1889
Financial Institutions
FISI
$668M
$0 ﹤0.01%
12
FLEX icon
1890
Flex
FLEX
$33.8B
– –
-41
FNDF icon
1891
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
– –
-52
FOLD
1892
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
96
-71
FSLY icon
1893
Fastly Inc
FSLY
$4.3B
– –
-808
CBIO
1894
Crescent Biopharma
CBIO
$546M
– –
-11
IJJ icon
1895
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
– –
-580
LUNG icon
1896
Pulmonx
LUNG
$56.2M
– –
-51
MDGL icon
1897
Madrigal Pharmaceuticals
MDGL
$12B
$0 ﹤0.01%
+9
MDYG icon
1898
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
– –
-38
MJ icon
1899
Amplify Alternative Harvest ETF
MJ
$134M
– –
-2
NMIH icon
1900
NMI Holdings
NMIH
$2.81B
$0 ﹤0.01%
32
74 75
76
77 78