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
LGF.A
1951
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
31
LGTY
1952
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$0 ﹤0.01%
+31
ITCI
1953
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
6
IVAC
1954
DELISTED
Intevac Inc
IVAC
$0 ﹤0.01%
57
ATXI
1955
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-1
NARI
1956
DELISTED
Inari Medical, Inc. Common Stock
NARI
$0 ﹤0.01%
4
-52
DNMR
1957
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2
ITI
1958
DELISTED
Iteris, Inc.
ITI
$0 ﹤0.01%
+30
HA
1959
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
+39
SPWR
1960
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
14
IMGN
1961
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+32
NEWR
1962
DELISTED
New Relic, Inc.
NEWR
$0 ﹤0.01%
+8
ICPT
1963
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-104
BRMK
1964
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$0 ﹤0.01%
+85
AQUA
1965
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
24
EVOP
1966
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
+34
ONEM
1967
DELISTED
1Life Healthcare
ONEM
– –
-1,009
ZNH
1968
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
11
FNHC
1969
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-156
CCXI
1970
DELISTED
ChemoCentryx, Inc.
CCXI
$0 ﹤0.01%
+37
PING
1971
DELISTED
Ping Identity Holding Corp.
PING
– –
-42
SHI
1972
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$0 ﹤0.01%
15
TPTX
1973
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-3
SAIL
1974
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
17
-333
WBT
1975
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
22
77 78
79
80 81