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
276
$114K 0.02%
894
+1
277
$113K 0.02%
897
+651
278
$112K 0.02%
640
+6
279
$111K 0.02%
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+985
280
$111K 0.02%
4,543
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281
$110K 0.02%
179
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282
$110K 0.02%
79
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283
$110K 0.02%
351
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284
$109K 0.02%
1,799
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285
$109K 0.02%
1,127
+568
286
$108K 0.02%
1,698
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287
$108K 0.02%
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288
$108K 0.02%
786
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289
$108K 0.02%
433
290
$107K 0.02%
3,165
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291
$107K 0.02%
500
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292
$107K 0.02%
2,430
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293
$107K 0.02%
+4,635
294
$106K 0.02%
793
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295
$106K 0.02%
750
296
$106K 0.02%
407
-315
297
$106K 0.02%
1,683
+186
298
$105K 0.02%
2,196
-312
299
$104K 0.02%
1,717
+703
300
$103K 0.02%
2,703
+569
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