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
301
$103K 0.02%
6,107
-273
302
$103K 0.02%
2,101
303
$102K 0.02%
532
-29
304
$102K 0.02%
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305
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414
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306
$101K 0.02%
526
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307
$101K 0.02%
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$101K 0.02%
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$101K 0.02%
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$100K 0.02%
363
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312
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313
$99K 0.02%
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$98K 0.02%
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$98K 0.02%
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316
$97K 0.02%
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$96K 0.02%
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1,326
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$93K 0.02%
239
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$93K 0.02%
1,036
324
$93K 0.02%
1,401
+126
325
$93K 0.02%
461
+173
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