BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
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
+$19.8M
2
+$14.5M
3
+$10.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.01M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.78M

Top Sells

1
+$11.2M
2
+$6.21M
3
+$4.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.2M

Sector Composition

1 Technology 3.6%
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
26
$1.24M 0.49%
9,282
-3,548
27
$1.16M 0.46%
47,161
+13,181
28
$1.13M 0.44%
11,100
+787
29
$1.11M 0.44%
29,271
+14,412
30
$1.09M 0.43%
8,471
+5,479
31
$1.07M 0.42%
25,435
-10,955
32
$1.03M 0.4%
15,696
-1,368
33
$955K 0.37%
5,074
+971
34
$901K 0.35%
15,856
+76
35
$849K 0.33%
18,156
-47,017
36
$777K 0.31%
14,762
+36
37
$772K 0.3%
5,853
+1,917
38
$729K 0.29%
6,571
-1,378
39
$718K 0.28%
9,863
+4,379
40
$702K 0.28%
16,973
+4,182
41
$677K 0.27%
9,944
-4,342
42
$670K 0.26%
12,840
-4,920
43
$645K 0.25%
14,911
+6,186
44
$637K 0.25%
25,955
-1,620
45
$635K 0.25%
13,429
+3,865
46
$620K 0.24%
4,024
-1,693
47
$598K 0.23%
1,862
-53
48
$562K 0.22%
12,092
-10,700
49
$545K 0.21%
3,074
-586
50
$543K 0.21%
34,977
+24
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2
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