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

Top Buys

1
+$9.02M
2
+$3.26M
3
+$2.08M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.25M

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$933K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$859K

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
26
$2.08M 0.5%
+96,299
27
$2.07M 0.5%
5,515
+151
28
$2.05M 0.49%
125,815
-8,181
29
$1.88M 0.45%
6,889
+452
30
$1.84M 0.44%
8,414
+3,640
31
$1.8M 0.43%
15,345
+102
32
$1.73M 0.41%
11,018
+1,249
33
$1.66M 0.4%
7,074
+651
34
$1.57M 0.38%
21,503
-1,510
35
$1.56M 0.37%
31,108
-94
36
$1.51M 0.36%
30,273
-12,243
37
$1.49M 0.36%
2,718
+402
38
$1.47M 0.35%
17,630
+2,433
39
$1.42M 0.34%
13,173
-28
40
$1.41M 0.34%
13,704
+412
41
$1.4M 0.34%
11,030
+2,089
42
$1.38M 0.33%
7,640
+1,560
43
$1.36M 0.32%
25,599
+140
44
$1.34M 0.32%
9,615
-344
45
$1.33M 0.32%
20,872
46
$1.32M 0.32%
14,924
+15
47
$1.31M 0.31%
43,117
-670
48
$1.3M 0.31%
5,127
+742
49
$1.29M 0.31%
3,682
+1,706
50
$1.27M 0.31%
2,550
+187
1
2
3 4 5