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
$479M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.29M
3
+$4.11M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M

Top Sells

1
+$6.53M
2
+$2.93M
3
+$2.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M

Sector Composition

1 Technology 8.33%
2 Financials 5.51%
3 Consumer Discretionary 5.21%
4 Healthcare 3.63%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$131K 0.03%
440
+130
252
$130K 0.03%
969
+406
253
$129K 0.03%
1,338
+109
254
$128K 0.03%
633
+127
255
$127K 0.03%
3,041
256
$126K 0.03%
542
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257
$126K 0.03%
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258
$126K 0.03%
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259
$125K 0.03%
35,994
260
$124K 0.03%
880
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261
$124K 0.03%
11,702
+1,572
262
$122K 0.03%
372
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263
$122K 0.03%
3,146
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264
$122K 0.03%
773
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265
$121K 0.03%
774
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266
$120K 0.03%
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267
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$119K 0.02%
1,046
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271
$119K 0.02%
321
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272
$117K 0.02%
911
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273
$116K 0.02%
1,287
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274
$116K 0.02%
4,181
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275
$115K 0.02%
409
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9 10
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12 13