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
HMY icon
2101
Harmony Gold Mining
HMY
$8.54B
$0 ﹤0.01%
+156
HTHT icon
2102
Huazhu Hotels Group
HTHT
$15.6B
$0 ﹤0.01%
12
HYG icon
2103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$0 ﹤0.01%
+2
IJJ icon
2104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.86B
– –
-580
IJK icon
2105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.51B
– –
-798
IJT icon
2106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
– –
-894
IMXI icon
2107
International Money Express
IMXI
$476M
$0 ﹤0.01%
15
INFU icon
2108
InfuSystem Holdings
INFU
$194M
$0 ﹤0.01%
14
IOSP icon
2109
Innospec
IOSP
$1.67B
$0 ﹤0.01%
9
IPAR icon
2110
Interparfums
IPAR
$2.9B
$0 ﹤0.01%
10
IRBT
2111
DELISTED
iRobot
IRBT
$0 ﹤0.01%
5
+4
IRTC icon
2112
iRhythm Holdings
IRTC
$3.82B
– –
-40
IWB icon
2113
iShares Russell 1000 ETF
IWB
$44.5B
– –
0
KN icon
2114
Knowles
KN
$2.13B
$0 ﹤0.01%
26
KOD icon
2115
Kodiak Sciences
KOD
$1.38B
– –
-1
KTOS icon
2116
Kratos Defense & Security Solutions
KTOS
$17.5B
– –
-61
LGND icon
2117
Ligand Pharmaceuticals
LGND
$4.26B
$0 ﹤0.01%
8
LI icon
2118
Li Auto
LI
$17.5B
$0 ﹤0.01%
+26
LU icon
2119
Lufax Holding
LU
$1.92B
$0 ﹤0.01%
13
+3
LUNG icon
2120
Pulmonx
LUNG
$59.6M
– –
-51
MDGL icon
2121
Madrigal Pharmaceuticals
MDGL
$10.5B
$0 ﹤0.01%
+9
MDYG icon
2122
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.52B
– –
-38
MJ icon
2123
Amplify Alternative Harvest ETF
MJ
$120M
– –
-2
MRTN icon
2124
Marten Transport
MRTN
$984M
$0 ﹤0.01%
21
NFG icon
2125
National Fuel Gas
NFG
$8.9B
$0 ﹤0.01%
16
82 83 84
85
86