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
$255M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.7M
3
+$10.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.32M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.77M

Top Sells

1
+$12M
2
+$6.55M
3
+$4.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.51M

Sector Composition

1 Technology 3.59%
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
476
$12K ﹤0.01%
+624
477
$12K ﹤0.01%
+99
478
$12K ﹤0.01%
+270
479
$12K ﹤0.01%
+1,165
480
$12K ﹤0.01%
+238
481
$12K ﹤0.01%
+299
482
$12K ﹤0.01%
+148
483
$12K ﹤0.01%
+168
484
$12K ﹤0.01%
+313
485
$11K ﹤0.01%
+246
486
$11K ﹤0.01%
+137
487
$11K ﹤0.01%
+189
488
$11K ﹤0.01%
+568
489
$11K ﹤0.01%
+980
490
$11K ﹤0.01%
+86
491
$11K ﹤0.01%
+170
492
$11K ﹤0.01%
+293
493
$11K ﹤0.01%
+296
494
$11K ﹤0.01%
+230
495
$11K ﹤0.01%
+290
496
$11K ﹤0.01%
+375
497
$11K ﹤0.01%
+440
498
$11K ﹤0.01%
+400
499
$10K ﹤0.01%
+145
500
$10K ﹤0.01%
+172
18 19
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