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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
THBR
1951
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-5,000
FFG
1952
DELISTED
FBL Financial Group
FFG
– –
-130
FLIR
1953
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-67
AT
1954
DELISTED
Atlantic Power Corporation
AT
– –
-6,250
PRSP
1955
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-172
APHA
1956
DELISTED
Aphria Inc. Common Shares
APHA
– –
-5,000
WDR
1957
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-229
GLUU
1958
DELISTED
Glu Mobile Inc.
GLUU
– –
-10
RP
1959
DELISTED
RealPage, Inc.
RP
– –
-6
EGOV
1960
DELISTED
NIC Inc
EGOV
– –
-50
IPHI
1961
DELISTED
INPHI CORPORATION
IPHI
– –
-93
VAR
1962
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-640
TCF
1963
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-908
HIBB
1964
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
7
BDSI
1965
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-73
VYGR icon
1966
Voyager Therapeutics
VYGR
$225M
$0 ﹤0.01%
+85
FISI icon
1967
Financial Institutions
FISI
$735M
$0 ﹤0.01%
12
FLEX icon
1968
Flex
FLEX
$54.1B
– –
-41
FNDF icon
1969
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-52
FOLD
1970
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
96
-71
FSLY icon
1971
Fastly Inc
FSLY
$2.8B
– –
-808
GOTU icon
1972
Gaotu Techedu
GOTU
$393M
– –
-12
GYRE icon
1973
Gyre Therapeutics
GYRE
$606M
– –
-107
H icon
1974
Hyatt Hotels
H
$19B
$0 ﹤0.01%
+10
HCM icon
1975
HUTCHMED
HCM
$1.77B
– –
-21
77 78
79
80 81