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
501
$10K ﹤0.01%
+66
502
$10K ﹤0.01%
+192
503
$10K ﹤0.01%
+230
504
$10K ﹤0.01%
+99
505
$10K ﹤0.01%
+166
506
$10K ﹤0.01%
+1,079
507
$10K ﹤0.01%
+587
508
$10K ﹤0.01%
+270
509
$10K ﹤0.01%
+647
510
$10K ﹤0.01%
+146
511
$10K ﹤0.01%
+189
512
$10K ﹤0.01%
+341
513
$10K ﹤0.01%
+133
514
$10K ﹤0.01%
+645
515
$10K ﹤0.01%
+135
516
$10K ﹤0.01%
+141
517
$10K ﹤0.01%
+856
518
$10K ﹤0.01%
+70
519
$10K ﹤0.01%
+450
520
$9K ﹤0.01%
+57
521
$9K ﹤0.01%
2,254
-10,362
522
$9K ﹤0.01%
+754
523
$9K ﹤0.01%
+57
524
$9K ﹤0.01%
+540
525
$9K ﹤0.01%
+111
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