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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
$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
AFIB
2126
DELISTED
Acutus Medical Inc
AFIB
– –
-397
NGMS
2127
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$0 ﹤0.01%
+25
CPE
2128
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+8
PGTI
2129
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
41
-65
MDRX
2130
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-66
IMGN
2131
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
32
NTCO
2132
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
+52
CD
2133
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$0 ﹤0.01%
+40
QUOT
2134
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
+64
NEX
2135
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
+197
HMPT
2136
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-821
SPPI
2137
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
219
-603
TPTX
2138
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$0 ﹤0.01%
+12
CSPR
2139
DELISTED
Casper Sleep Inc.
CSPR
$0 ﹤0.01%
+116
HBMD
2140
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$0 ﹤0.01%
+34
BMTC
2141
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-36
LORL
2142
DELISTED
Loral Space and Communications, Inc.
LORL
$0 ﹤0.01%
+8
XONE
2143
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
+40
MDLA
2144
DELISTED
Medallia, Inc.
MDLA
$0 ﹤0.01%
+15
CLDR
2145
DELISTED
Cloudera, Inc.
CLDR
$0 ﹤0.01%
+53
SNR
2146
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-753
MFNC
2147
DELISTED
Mackinac Financial Corporation
MFNC
– –
-71
PFPT
2148
DELISTED
Proofpoint, Inc.
PFPT
– –
-68
QTS
2149
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-38
SYKE
2150
DELISTED
SYKES Enterprises Inc
SYKE
– –
-113
84 85
86
87 88