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
$418M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$3.26M
3
+$2.08M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.25M

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$933K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$859K

Sector Composition

1 Technology 7.43%
2 Financials 5.74%
3 Consumer Discretionary 4.36%
4 Healthcare 3.39%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$70K 0.02%
726
+8
327
$70K 0.02%
1,516
+286
328
$69K 0.02%
838
+100
329
$69K 0.02%
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330
$69K 0.02%
140
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331
$69K 0.02%
440
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332
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333
$69K 0.02%
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336
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622
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337
$67K 0.02%
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338
$66K 0.02%
500
339
$66K 0.02%
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340
$65K 0.02%
635
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341
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342
$65K 0.02%
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345
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346
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347
$62K 0.01%
1,275
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348
$62K 0.01%
+433
349
$61K 0.01%
116
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350
$61K 0.01%
716
+9
12 13
14
15 16