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
EVOP
1976
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
+34
ONEM
1977
DELISTED
1Life Healthcare
ONEM
– –
-1,009
ZNH
1978
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
11
FNHC
1979
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-156
CCXI
1980
DELISTED
ChemoCentryx, Inc.
CCXI
$0 ﹤0.01%
+37
PING
1981
DELISTED
Ping Identity Holding Corp.
PING
– –
-42
SHI
1982
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$0 ﹤0.01%
15
TPTX
1983
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-3
SAIL
1984
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
17
-333
THBR
1985
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-5,000
FFG
1986
DELISTED
FBL Financial Group
FFG
– –
-130
FLIR
1987
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-67
AT
1988
DELISTED
Atlantic Power Corporation
AT
– –
-6,250
PRSP
1989
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-172
APHA
1990
DELISTED
Aphria Inc. Common Shares
APHA
– –
-5,000
WDR
1991
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-229
GLUU
1992
DELISTED
Glu Mobile Inc.
GLUU
– –
-10
RP
1993
DELISTED
RealPage, Inc.
RP
– –
-6
EGOV
1994
DELISTED
NIC Inc
EGOV
– –
-50
IPHI
1995
DELISTED
INPHI CORPORATION
IPHI
– –
-93
VAR
1996
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-640
TCF
1997
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-908
HIBB
1998
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
7
BDSI
1999
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-73
BGS icon
2000
B&G Foods
BGS
$373M
$0 ﹤0.01%
25
78 79
80
81 82