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
$352M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.54M
3
+$1.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$550K
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$451K

Top Sells

1
+$19.9M
2
+$18.6M
3
+$7.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M

Sector Composition

1 Technology 7.36%
2 Financials 4.95%
3 Consumer Discretionary 3.87%
4 Healthcare 3.34%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$30K 0.01%
3,004
+2,140
477
$30K 0.01%
338
+234
478
$30K 0.01%
289
+50
479
$30K 0.01%
164
+7
480
$30K 0.01%
282
481
$30K 0.01%
556
-2
482
$29K 0.01%
581
483
$29K 0.01%
303
+154
484
$29K 0.01%
3,000
485
$29K 0.01%
286
486
$29K 0.01%
1,066
+606
487
$29K 0.01%
379
-11
488
$29K 0.01%
1,259
489
$29K 0.01%
1,380
+1,159
490
$28K 0.01%
262
+4
491
$28K 0.01%
100
-23
492
$28K 0.01%
1,000
493
$28K 0.01%
879
+368
494
$28K 0.01%
131
+25
495
$28K 0.01%
542
+327
496
$28K 0.01%
324
497
$28K 0.01%
2,380
-19,901
498
$28K 0.01%
358
+174
499
$28K 0.01%
148
500
$27K 0.01%
256
-3
18 19
20
21 22