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
376
$22K 0.01%
+216
377
$22K 0.01%
+148
378
$22K 0.01%
+247
379
$21K 0.01%
+220
380
$21K 0.01%
+185
381
$21K 0.01%
+283
382
$21K 0.01%
+75
383
$21K 0.01%
+115
384
$21K 0.01%
+147
385
$21K 0.01%
+363
386
$20K 0.01%
+284
387
$20K 0.01%
+1,323
388
$20K 0.01%
+910
389
$20K 0.01%
+160
390
$20K 0.01%
+1,425
391
$19K 0.01%
+352
392
$19K 0.01%
+683
393
$19K 0.01%
+139
394
$19K 0.01%
+171
395
$19K 0.01%
+729
396
$19K 0.01%
+325
397
$19K 0.01%
+163
398
$19K 0.01%
+405
399
$19K 0.01%
+787
400
$18K 0.01%
+639
14 15
16
17 18