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

Top Buys

1
+$9.55M
2
+$8.43M
3
+$7.22M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.94M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Top Sells

1
+$28.1M
2
+$20.7M
3
+$4.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M

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
MDLA
2051
DELISTED
Medallia, Inc.
MDLA
$0 ﹤0.01%
+15
CLDR
2052
DELISTED
Cloudera, Inc.
CLDR
$0 ﹤0.01%
+53
SNR
2053
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-753
MFNC
2054
DELISTED
Mackinac Financial Corporation
MFNC
– –
-71
PFPT
2055
DELISTED
Proofpoint, Inc.
PFPT
– –
-68
QTS
2056
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-38
SYKE
2057
DELISTED
SYKES Enterprises Inc
SYKE
– –
-113
MXIM
2058
DELISTED
Maxim Integrated Products
MXIM
– –
-342
WRI
2059
DELISTED
Weingarten Realty Investors
WRI
– –
-100
BPYU
2060
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-132
ALXN
2061
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-524
WORK
2062
DELISTED
Slack Technologies, Inc.
WORK
– –
-893
MSGN
2063
DELISTED
MSG Networks Inc.
MSGN
– –
-15
PRAH
2064
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-14
COWN
2065
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-35
HIBB
2066
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
7
KNL
2067
DELISTED
Knoll, Inc.
KNL
– –
-80
HSKA
2068
DELISTED
Heska Corp
HSKA
$0 ﹤0.01%
+1
MBT
2069
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
6
-168
MCF
2070
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
+63
GRA
2071
DELISTED
W.R. Grace & Co.
GRA
– –
-68
CBB
2072
DELISTED
Cincinnati Bell Inc.
CBB
– –
-109
ORBC
2073
DELISTED
ORBCOMM, Inc.
ORBC
– –
-316
GAN
2074
DELISTED
GAN Ltd
GAN
$0 ﹤0.01%
+53
GDS icon
2075
GDS Holdings
GDS
$6.86B
$0 ﹤0.01%
16
-16
81 82
83
84 85