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
FOE
1976
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
+15
DRNA
1977
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$0 ﹤0.01%
+4
MSGN
1978
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
+15
PRSP
1979
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-172
APHA
1980
DELISTED
Aphria Inc. Common Shares
APHA
– –
-5,000
WDR
1981
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-229
GLUU
1982
DELISTED
Glu Mobile Inc.
GLUU
– –
-10
RP
1983
DELISTED
RealPage, Inc.
RP
– –
-6
EGOV
1984
DELISTED
NIC Inc
EGOV
– –
-50
IPHI
1985
DELISTED
INPHI CORPORATION
IPHI
– –
-93
VAR
1986
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-640
TCF
1987
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-908
HIBB
1988
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
7
BDSI
1989
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-73
ADPT icon
1990
Adaptive Biotechnologies
ADPT
$2.08B
– –
-4
AEO icon
1991
American Eagle Outfitters
AEO
$2.97B
$0 ﹤0.01%
+4
AHCO icon
1992
AdaptHealth
AHCO
$1.37B
$0 ﹤0.01%
8
FN icon
1993
Fabrinet
FN
$19.4B
$0 ﹤0.01%
7
SNBR icon
1994
Sleep Number
SNBR
$65.2M
– –
-2
SPNS
1995
DELISTED
Sapiens International
SPNS
– –
-10
SPOK icon
1996
Spok Holdings
SPOK
$235M
$0 ﹤0.01%
101
TRUP icon
1997
Trupanion
TRUP
$1.11B
– –
-10
ZUO
1998
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
+30
TCS
1999
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-433
CMC icon
2000
Commercial Metals
CMC
$6.78B
$0 ﹤0.01%
+32
78 79
80
81 82