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
$255M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.7M
3
+$10.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.32M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.77M

Top Sells

1
+$12M
2
+$6.55M
3
+$4.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.51M

Sector Composition

1 Technology 3.59%
2 Financials 3.48%
3 Industrials 2.47%
4 Healthcare 2.47%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K 0.03%
+579
227
$66K 0.03%
+568
228
$65K 0.03%
+606
229
$63K 0.02%
+1,341
230
$63K 0.02%
+1,220
231
$63K 0.02%
+564
232
$62K 0.02%
+219
233
$61K 0.02%
+493
234
$61K 0.02%
1,047
-26,893
235
$61K 0.02%
+1,058
236
$60K 0.02%
+2,000
237
$60K 0.02%
+5,448
238
$59K 0.02%
+359
239
$59K 0.02%
1,658
-2,538
240
$56K 0.02%
+2,780
241
$56K 0.02%
+1,500
242
$56K 0.02%
+986
243
$55K 0.02%
+934
244
$54K 0.02%
+3,608
245
$54K 0.02%
1,906
-4,234
246
$54K 0.02%
+1,495
247
$52K 0.02%
+336
248
$51K 0.02%
+255
249
$51K 0.02%
+276
250
$50K 0.02%
+1,060
8 9
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