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
401
$18K 0.01%
+145
402
$18K 0.01%
+600
403
$18K 0.01%
+2,423
404
$18K 0.01%
+203
405
$18K 0.01%
+675
406
$18K 0.01%
+191
407
$17K 0.01%
+208
408
$17K 0.01%
+394
409
$17K 0.01%
+129
410
$17K 0.01%
+200
411
$17K 0.01%
+289
412
$17K 0.01%
+2,826
413
$17K 0.01%
+264
414
$17K 0.01%
+538
415
$17K 0.01%
+475
416
$17K 0.01%
+506
417
$17K 0.01%
+388
418
$17K 0.01%
+276
419
$16K 0.01%
+418
420
$16K 0.01%
+576
421
$16K 0.01%
+104
422
$16K 0.01%
+246
423
$16K 0.01%
+341
424
$16K 0.01%
+233
425
$16K 0.01%
+155
15 16
17
18 19