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
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
IPHI
1959
DELISTED
INPHI CORPORATION
IPHI
– –
-93
VAR
1960
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-640
TCF
1961
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-908
HIBB
1962
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
7
BDSI
1963
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-73
FISI icon
1964
Financial Institutions
FISI
$584M
$0 ﹤0.01%
12
FLEX icon
1965
Flex
FLEX
$23.9B
– –
-41
FLWS icon
1966
1-800-Flowers.com
FLWS
$225M
$0 ﹤0.01%
+8
IRBT icon
1967
iRobot
IRBT
$90.7M
$0 ﹤0.01%
5
+4
IRTC icon
1968
iRhythm Technologies
IRTC
$5.96B
– –
-40
IWB icon
1969
iShares Russell 1000 ETF
IWB
$45.9B
– –
0
RYTM icon
1970
Rhythm Pharmaceuticals
RYTM
$7.55B
$0 ﹤0.01%
42
SAIC icon
1971
Saic
SAIC
$4.21B
$0 ﹤0.01%
8
SBS icon
1972
Sabesp
SBS
$17B
$0 ﹤0.01%
96
WT icon
1973
WisdomTree
WT
$1.68B
$0 ﹤0.01%
131
WWW icon
1974
Wolverine World Wide
WWW
$1.82B
$0 ﹤0.01%
28
+6
XERS icon
1975
Xeris Biopharma Holdings
XERS
$1.6B
$0 ﹤0.01%
147
77 78
79
80 81