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
CSPR
2226
DELISTED
Casper Sleep Inc.
CSPR
$0 ﹤0.01%
+116
ORBC
2227
DELISTED
ORBCOMM, Inc.
ORBC
– –
-316
FLWS icon
2228
1-800-Flowers.com
FLWS
$238M
$0 ﹤0.01%
8
FSP
2229
Franklin Street Properties
FSP
$63.2M
– –
-226
FTHM icon
2230
Fathom Holdings
FTHM
$28.5M
– –
-31
FTI icon
2231
TechnipFMC
FTI
$30B
– –
-90
GAN
2232
DELISTED
GAN Ltd
GAN
$0 ﹤0.01%
+53
GDS icon
2233
GDS Holdings
GDS
$8.6B
$0 ﹤0.01%
16
-16
GLPG icon
2234
Galapagos
GLPG
$1.87B
– –
-22
GLUE icon
2235
Monte Rosa Therapeutics
GLUE
$1.57B
$0 ﹤0.01%
+40
GPRE icon
2236
Green Plains
GPRE
$1.25B
$0 ﹤0.01%
+20
HBMD
2237
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$0 ﹤0.01%
+34
BMTC
2238
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-36
LORL
2239
DELISTED
Loral Space and Communications, Inc.
LORL
$0 ﹤0.01%
+8
XONE
2240
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
+40
MDLA
2241
DELISTED
Medallia, Inc.
MDLA
$0 ﹤0.01%
+15
CLDR
2242
DELISTED
Cloudera, Inc.
CLDR
$0 ﹤0.01%
+53
SNR
2243
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-753
MFNC
2244
DELISTED
Mackinac Financial Corporation
MFNC
– –
-71
PFPT
2245
DELISTED
Proofpoint, Inc.
PFPT
– –
-68
QTS
2246
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-38
SYKE
2247
DELISTED
SYKES Enterprises Inc
SYKE
– –
-113
AHT
2248
Ashford Hospitality Trust
AHT
$18.8M
– –
-78
ALCO icon
2249
Alico
ALCO
$309M
– –
0
ALTO icon
2250
Alto Ingredients
ALTO
$409M
– –
-208
88 89
90
91 92