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

Top Buys

1
+$21.2M
2
+$15.7M
3
+$10.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.32M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.77M

Top Sells

1
+$12M
2
+$6.55M
3
+$4.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.51M

Sector Composition

1 Technology 3.59%
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
351
$24K 0.01%
+493
352
$24K 0.01%
+2,384
353
$24K 0.01%
+341
354
$24K 0.01%
+86
355
$24K 0.01%
+663
356
$24K 0.01%
+288
357
$24K 0.01%
+136
358
$24K 0.01%
+291
359
$24K 0.01%
+305
360
$24K 0.01%
+905
361
$23K 0.01%
+151
362
$23K 0.01%
+285
363
$23K 0.01%
+1,256
364
$23K 0.01%
+2,334
365
$23K 0.01%
+155
366
$23K 0.01%
+1,094
367
$22K 0.01%
+266
368
$22K 0.01%
+397
369
$22K 0.01%
+714
370
$22K 0.01%
+216
371
$22K 0.01%
138
-200
372
$22K 0.01%
+858
373
$22K 0.01%
+187
374
$22K 0.01%
+1,088
375
$22K 0.01%
+493
13 14
15
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