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
$352M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.54M
3
+$1.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$550K
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$451K

Top Sells

1
+$19.9M
2
+$18.6M
3
+$7.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M

Sector Composition

1 Technology 7.36%
2 Financials 4.95%
3 Consumer Discretionary 3.87%
4 Healthcare 3.34%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$84K 0.02%
1,152
252
$83K 0.02%
367
+1
253
$83K 0.02%
496
+32
254
$83K 0.02%
263
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255
$81K 0.02%
+6,040
256
$81K 0.02%
792
+228
257
$81K 0.02%
1,509
258
$81K 0.02%
750
259
$80K 0.02%
+5,331
260
$79K 0.02%
2,686
261
$78K 0.02%
692
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262
$77K 0.02%
1,036
-86
263
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496
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264
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813
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265
$74K 0.02%
443
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266
$74K 0.02%
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267
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268
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363
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271
$72K 0.02%
327
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272
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1,178
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273
$70K 0.02%
41
+13
274
$70K 0.02%
562
+121
275
$69K 0.02%
897
+157
9 10
11
12 13