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

Top Buys

1
+$15.7M
2
+$6.24M
3
+$4.32M
4
AMZN icon
Amazon
AMZN
+$2.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M

Top Sells

1
+$6.35M
2
+$2.99M
3
+$2.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
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 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$103K 0.02%
4,202
302
$103K 0.02%
2,703
+569
303
$102K 0.02%
532
-29
304
$102K 0.02%
1,326
+444
305
$102K 0.02%
414
+60
306
$101K 0.02%
526
+127
307
$101K 0.02%
922
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308
$101K 0.02%
207
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309
$101K 0.02%
1,256
+397
310
$100K 0.02%
363
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311
$100K 0.02%
4,424
312
$99K 0.02%
2,368
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313
$99K 0.02%
2,180
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314
$98K 0.02%
4,490
-1,640
315
$98K 0.02%
1,858
+441
316
$97K 0.02%
3,616
+1,478
317
$96K 0.02%
589
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318
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1,152
319
$95K 0.02%
1,326
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320
$94K 0.02%
506
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321
$94K 0.02%
2,979
-4
322
$93K 0.02%
239
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323
$93K 0.02%
1,036
324
$93K 0.02%
1,401
+126
325
$93K 0.02%
461
+173
11 12
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