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
NFG icon
2051
National Fuel Gas
NFG
$7.89B
$0 ﹤0.01%
16
NG icon
2052
NovaGold Resources
NG
$3.5B
$0 ﹤0.01%
+90
NHC icon
2053
National Healthcare
NHC
$2.65B
$0 ﹤0.01%
12
NKTR icon
2054
Nektar Therapeutics
NKTR
$2.94B
$0 ﹤0.01%
+4
SCHG icon
2055
Schwab US Large-Cap Growth ETF
SCHG
$55.9B
– –
-24
SFL icon
2056
SFL Corp
SFL
$1.55B
$0 ﹤0.01%
115
SFIX icon
2057
Stitch Fix
SFIX
$494M
$0 ﹤0.01%
16
+6
SHLS icon
2058
Shoals Technologies Group
SHLS
$1.38B
– –
-4
SLF icon
2059
Sun Life Financial
SLF
$40B
$0 ﹤0.01%
13
SLQT icon
2060
SelectQuote
SLQT
$145M
$0 ﹤0.01%
9
SMCI icon
2061
Super Micro Computer
SMCI
$16.9B
$0 ﹤0.01%
90
VNET
2062
VNET Group
VNET
$2.4B
$0 ﹤0.01%
26
+8
VNQ icon
2063
Vanguard Real Estate ETF
VNQ
$36.7B
– –
0
VYGR icon
2064
Voyager Therapeutics
VYGR
$233M
$0 ﹤0.01%
+85
WBT
2065
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
22
FOE
2066
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
+15
DRNA
2067
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$0 ﹤0.01%
+4
MSGN
2068
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
+15
PRSP
2069
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-172
APHA
2070
DELISTED
Aphria Inc. Common Shares
APHA
– –
-5,000
WDR
2071
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-229
GLUU
2072
DELISTED
Glu Mobile Inc.
GLUU
– –
-10
RP
2073
DELISTED
RealPage, Inc.
RP
– –
-6
ADPT icon
2074
Adaptive Biotechnologies
ADPT
$2.36B
– –
-4
AEO icon
2075
American Eagle Outfitters
AEO
$2.75B
$0 ﹤0.01%
+4
81 82
83
84 85