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

Top Buys

1
+$8.53M
2
+$3.05M
3
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.18M

Top Sells

1
+$1.54M
2
+$1.41M
3
+$1.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$867K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$807K

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
401
$53K 0.01%
1,596
+42
402
$52K 0.01%
892
-124
403
$52K 0.01%
441
+33
404
$51K 0.01%
1,484
405
$51K 0.01%
250
+7
406
$50K 0.01%
581
+498
407
$50K 0.01%
851
+157
408
$50K 0.01%
1,678
+25
409
$50K 0.01%
381
410
$50K 0.01%
400
+62
411
$50K 0.01%
4,000
412
$50K 0.01%
2,098
413
$49K 0.01%
474
+264
414
$49K 0.01%
841
+45
415
$49K 0.01%
1,585
+11
416
$49K 0.01%
1,632
-40
417
$49K 0.01%
443
+5
418
$49K 0.01%
+454
419
$49K 0.01%
782
+14
420
$49K 0.01%
340
+6
421
$49K 0.01%
1,166
+1,090
422
$48K 0.01%
404
+114
423
$47K 0.01%
946
+2
424
$47K 0.01%
+400
425
$46K 0.01%
528
+104
15 16
17
18 19