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
SUMO
2176
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$0 ﹤0.01%
+18
MAXR
2177
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
35
-50
BBBY
2178
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+11
TIG
2179
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$0 ﹤0.01%
+20
GLS
2180
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-5,000
EVOP
2181
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-34
ZNH
2182
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
11
ZY
2183
DELISTED
Zymergen Inc. Common Stock
ZY
$0 ﹤0.01%
+70
SAIL
2184
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
17
FOE
2185
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
26
+11
HBMD
2186
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$0 ﹤0.01%
+34
BMTC
2187
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-36
LORL
2188
DELISTED
Loral Space and Communications, Inc.
LORL
$0 ﹤0.01%
+8
XONE
2189
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
+40
MDLA
2190
DELISTED
Medallia, Inc.
MDLA
$0 ﹤0.01%
+15
CLDR
2191
DELISTED
Cloudera, Inc.
CLDR
$0 ﹤0.01%
+53
SNR
2192
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-753
MFNC
2193
DELISTED
Mackinac Financial Corporation
MFNC
– –
-71
PFPT
2194
DELISTED
Proofpoint, Inc.
PFPT
– –
-68
QTS
2195
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-38
SYKE
2196
DELISTED
SYKES Enterprises Inc
SYKE
– –
-113
MXIM
2197
DELISTED
Maxim Integrated Products
MXIM
– –
-342
WRI
2198
DELISTED
Weingarten Realty Investors
WRI
– –
-100
BPYU
2199
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-132
ALXN
2200
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-524
86 87
88
89 90