BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$3.26M
3
+$2.08M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.25M

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$933K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$859K

Sector Composition

1 Technology 7.43%
2 Financials 5.74%
3 Consumer Discretionary 4.36%
4 Healthcare 3.39%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K 0.03%
6,130
+140
227
$119K 0.03%
167
+2
228
$119K 0.03%
883
+191
229
$118K 0.03%
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230
$118K 0.03%
277
-24
231
$117K 0.03%
2,841
-11,249
232
$115K 0.03%
2,304
+48
233
$114K 0.03%
3,777
-2,430
234
$114K 0.03%
432
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235
$113K 0.03%
1,897
-31
236
$112K 0.03%
1,229
-20
237
$110K 0.03%
634
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238
$108K 0.03%
301
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239
$108K 0.03%
+4,424
240
$107K 0.03%
220
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241
$107K 0.03%
2,136
+193
242
$106K 0.03%
3,041
243
$103K 0.02%
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244
$103K 0.02%
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245
$103K 0.02%
3,787
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246
$102K 0.02%
893
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247
$102K 0.02%
274
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248
$100K 0.02%
2,508
+1,204
249
$100K 0.02%
1,469
+561
250
$99K 0.02%
368
+41
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10
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