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
FLWS icon
2001
1-800-Flowers.com
FLWS
$233M
$0 ﹤0.01%
+8
FTI icon
2002
TechnipFMC
FTI
$29.8B
$0 ﹤0.01%
90
FVD icon
2003
First Trust Value Line Dividend Fund
FVD
$8.07B
– –
-180
GIC icon
2004
Global Industrial
GIC
$1.26B
– –
-109
MOMO
2005
Hello Group
MOMO
$922M
$0 ﹤0.01%
64
+44
VRT icon
2006
Vertiv
VRT
$127B
$0 ﹤0.01%
18
MAGN
2007
Magnera Corp
MAGN
$356M
– –
-50
LONA
2008
LeonaBio Inc
LONA
$86.9M
– –
-6
BWB icon
2009
Bridgewater Bancshares
BWB
$500M
$0 ﹤0.01%
+16
BZUN
2010
Baozun
BZUN
$160M
$0 ﹤0.01%
+18
GTX icon
2011
Garrett Motion
GTX
$4.69B
– –
-210
SHYG icon
2012
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
– –
-85
SID icon
2013
Companhia Siderúrgica Nacional
SID
$1.66B
$0 ﹤0.01%
101
+1
SITM icon
2014
SiTime
SITM
$14.9B
$0 ﹤0.01%
3
SNAP icon
2015
Snap
SNAP
$10.4B
$0 ﹤0.01%
13
-27
TRMK icon
2016
Trustmark
TRMK
$2.6B
$0 ﹤0.01%
+22
USHY icon
2017
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
$0 ﹤0.01%
20
USMV icon
2018
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
0
NAV
2019
DELISTED
Navistar International
NAV
– –
-7
STAY
2020
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-373
THBR
2021
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-5,000
FFG
2022
DELISTED
FBL Financial Group
FFG
– –
-130
AC
2023
DELISTED
Associated Capital Group
AC
– –
-759
GOTU icon
2024
Gaotu Techedu
GOTU
$460M
– –
-12
GRBK icon
2025
Green Brick Partners
GRBK
$2.79B
$0 ﹤0.01%
24
79 80
81
82 83