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
$636M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,331
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.67M
3
+$7.65M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$5.07M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Top Sells

1
+$29.9M
2
+$20.9M
3
+$4.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M

Sector Composition

1 Technology 10.36%
2 Financials 7.39%
3 Consumer Discretionary 5.62%
4 Healthcare 4.92%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIG
2051
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$0 ﹤0.01%
+20
GLS
2052
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-5,000
EVOP
2053
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-34
ZNH
2054
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
11
ZY
2055
DELISTED
Zymergen Inc. Common Stock
ZY
$0 ﹤0.01%
+70
ENDP
2056
DELISTED
Endo International plc
ENDP
– –
-238
SAIL
2057
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
17
FOE
2058
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
26
+11
MXIM
2059
DELISTED
Maxim Integrated Products
MXIM
– –
-342
WRI
2060
DELISTED
Weingarten Realty Investors
WRI
– –
-100
BPYU
2061
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-132
ALXN
2062
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-524
WORK
2063
DELISTED
Slack Technologies, Inc.
WORK
– –
-893
MSGN
2064
DELISTED
MSG Networks Inc.
MSGN
– –
-15
PRAH
2065
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-14
COWN
2066
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-35
HIBB
2067
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
7
KNL
2068
DELISTED
Knoll, Inc.
KNL
– –
-80
HSKA
2069
DELISTED
Heska Corp
HSKA
$0 ﹤0.01%
+1
MBT
2070
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
6
-168
MCF
2071
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
+63
GRA
2072
DELISTED
W.R. Grace & Co.
GRA
– –
-68
CBB
2073
DELISTED
Cincinnati Bell Inc.
CBB
– –
-109
HUYA
2074
Huya Inc
HUYA
$733M
$0 ﹤0.01%
64
-10
HYG icon
2075
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$0 ﹤0.01%
2
81 82
83
84 85