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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
GSHD icon
2076
Goosehead Insurance
GSHD
$873M
$0 ﹤0.01%
3
HTHT icon
2077
Huazhu Hotels Group
HTHT
$13.1B
$0 ﹤0.01%
12
HYG icon
2078
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$0 ﹤0.01%
+2
IJJ icon
2079
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
– –
-580
IJK icon
2080
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-798
IJT icon
2081
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.87B
– –
-894
IMXI icon
2082
International Money Express
IMXI
$431M
$0 ﹤0.01%
15
INFU icon
2083
InfuSystem Holdings
INFU
$190M
$0 ﹤0.01%
14
IOSP icon
2084
Innospec
IOSP
$2.04B
$0 ﹤0.01%
9
IPAR icon
2085
Interparfums
IPAR
$3.17B
$0 ﹤0.01%
10
IRBT
2086
DELISTED
iRobot
IRBT
$0 ﹤0.01%
5
+4
IRTC icon
2087
iRhythm Holdings
IRTC
$3.44B
– –
-40
IWB icon
2088
iShares Russell 1000 ETF
IWB
$48.2B
– –
0
KN icon
2089
Knowles
KN
$3.54B
$0 ﹤0.01%
26
KOD icon
2090
Kodiak Sciences
KOD
$2.26B
– –
-1
KTOS icon
2091
Kratos Defense & Security Solutions
KTOS
$10.2B
– –
-61
LGND icon
2092
Ligand Pharmaceuticals
LGND
$5.51B
$0 ﹤0.01%
8
LI icon
2093
Li Auto
LI
$13.3B
$0 ﹤0.01%
+26
LU icon
2094
Lufax Holding
LU
$1.08B
$0 ﹤0.01%
13
+3
LUNG icon
2095
Pulmonx
LUNG
$54.1M
– –
-51
MDGL icon
2096
Madrigal Pharmaceuticals
MDGL
$11.7B
$0 ﹤0.01%
+9
MDYG icon
2097
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
– –
-38
MJ icon
2098
Amplify Alternative Harvest ETF
MJ
$123M
– –
-2
MRTN icon
2099
Marten Transport
MRTN
$1.37B
$0 ﹤0.01%
21
NFG icon
2100
National Fuel Gas
NFG
$7.21B
$0 ﹤0.01%
16
82 83
84
85 86