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
$352M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.54M
3
+$1.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$550K
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$451K

Top Sells

1
+$19.9M
2
+$18.6M
3
+$7.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M

Sector Composition

1 Technology 7.36%
2 Financials 4.95%
3 Consumer Discretionary 3.87%
4 Healthcare 3.34%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$41K 0.01%
+175
402
$41K 0.01%
1,354
+301
403
$41K 0.01%
1,653
-1,046
404
$40K 0.01%
371
+40
405
$40K 0.01%
5,205
+6
406
$40K 0.01%
196
-8
407
$40K 0.01%
1,628
+817
408
$39K 0.01%
359
+81
409
$39K 0.01%
1,304
+39
410
$39K 0.01%
517
+207
411
$39K 0.01%
381
+11
412
$39K 0.01%
187
-3
413
$39K 0.01%
163
+18
414
$39K 0.01%
140
+4
415
$39K 0.01%
2,098
+47
416
$39K 0.01%
904
-24
417
$38K 0.01%
593
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418
$37K 0.01%
204
419
$37K 0.01%
116
-9
420
$37K 0.01%
+2,642
421
$37K 0.01%
373
422
$37K 0.01%
1,331
+224
423
$37K 0.01%
+2,594
424
$37K 0.01%
912
-18
425
$37K 0.01%
4,795
15 16
17
18 19