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
$479M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.29M
3
+$4.11M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M

Top Sells

1
+$6.53M
2
+$2.93M
3
+$2.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M

Sector Composition

1 Technology 8.33%
2 Financials 5.51%
3 Consumer Discretionary 5.21%
4 Healthcare 3.63%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.47%
10,041
+2,967
27
$2.13M 0.44%
5,974
-679
28
$2.08M 0.43%
11,276
+3,636
29
$2.07M 0.43%
118,089
-7,726
30
$1.91M 0.4%
11,623
+605
31
$1.88M 0.39%
48,577
+5,460
32
$1.85M 0.39%
8,759
+345
33
$1.82M 0.38%
11,951
+921
34
$1.79M 0.37%
15,395
+50
35
$1.66M 0.35%
17,630
36
$1.64M 0.34%
12,130
+2,515
37
$1.63M 0.34%
10,177
+9,510
38
$1.6M 0.33%
14,219
+9,757
39
$1.57M 0.33%
20,738
-765
40
$1.55M 0.32%
30,833
-275
41
$1.51M 0.32%
4,059
+377
42
$1.46M 0.31%
14,338
+634
43
$1.44M 0.3%
29,391
-40,740
44
$1.43M 0.3%
28,914
-1,359
45
$1.41M 0.3%
25,599
46
$1.4M 0.29%
13,540
+2,720
47
$1.4M 0.29%
12,942
-231
48
$1.35M 0.28%
14,934
+10
49
$1.35M 0.28%
18,228
+36
50
$1.34M 0.28%
2,538
+3
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2
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