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
$418M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$3.05M
3
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.18M

Top Sells

1
+$1.54M
2
+$1.41M
3
+$1.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$867K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$807K

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
251
$99K 0.02%
561
+65
252
$98K 0.02%
3,550
+1,350
253
$97K 0.02%
6,143
-6,557
254
$96K 0.02%
1,200
-222
255
$95K 0.02%
314
256
$95K 0.02%
463
+20
257
$95K 0.02%
750
258
$95K 0.02%
563
+162
259
$94K 0.02%
3,029
+253
260
$94K 0.02%
5,394
+325
261
$92K 0.02%
919
+22
262
$92K 0.02%
701
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263
$92K 0.02%
1,152
264
$91K 0.02%
595
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265
$91K 0.02%
556
-6
266
$91K 0.02%
506
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267
$91K 0.02%
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$90K 0.02%
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271
$90K 0.02%
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-1,430
272
$89K 0.02%
1,880
+102
273
$89K 0.02%
620
+126
274
$89K 0.02%
1,046
+121
275
$88K 0.02%
1,511
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9 10
11
12 13