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
$255M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.5M
3
+$10.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.01M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.78M

Top Sells

1
+$11.2M
2
+$6.21M
3
+$4.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.2M

Sector Composition

1 Technology 3.6%
2 Financials 3.48%
3 Industrials 2.47%
4 Healthcare 2.47%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$27K 0.01%
+137
327
$27K 0.01%
+430
328
$27K 0.01%
+380
329
$27K 0.01%
+465
330
$27K 0.01%
+280
331
$27K 0.01%
+159
332
$26K 0.01%
+413
333
$26K 0.01%
+33
334
$26K 0.01%
+2,028
335
$26K 0.01%
+673
336
$26K 0.01%
+336
337
$26K 0.01%
+2,640
338
$26K 0.01%
+327
339
$26K 0.01%
+1,496
340
$26K 0.01%
+1,980
341
$26K 0.01%
+101
342
$25K 0.01%
+177
343
$25K 0.01%
644
-4,687
344
$25K 0.01%
+162
345
$25K 0.01%
232
-2,946
346
$25K 0.01%
+62
347
$25K 0.01%
+534
348
$24K 0.01%
+86
349
$24K 0.01%
+412
350
$24K 0.01%
+493
12 13
14
15 16