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
$321M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.32M
3
+$2.06M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.86M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M

Top Sells

1
+$5.18M
2
+$2.79M
3
+$2.29M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$713K
5
BABA icon
Alibaba
BABA
+$340K

Sector Composition

1 Technology 5.31%
2 Financials 3.96%
3 Consumer Discretionary 3.07%
4 Healthcare 2.43%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$20K 0.01%
360
502
$20K 0.01%
227
503
$20K 0.01%
111
-34
504
$20K 0.01%
175
+25
505
$20K 0.01%
1,668
-139
506
$20K 0.01%
1,787
+96
507
$20K 0.01%
434
+26
508
$20K 0.01%
615
-57
509
$20K 0.01%
44
510
$20K 0.01%
533
511
$20K 0.01%
360
+65
512
$20K 0.01%
436
513
$20K 0.01%
170
-28
514
$20K 0.01%
559
+90
515
$20K 0.01%
315
+286
516
$20K 0.01%
307
+110
517
$20K 0.01%
+3,304
518
$20K 0.01%
397
519
$19K 0.01%
202
520
$19K 0.01%
227
521
$19K 0.01%
524
+123
522
$19K 0.01%
838
+309
523
$19K 0.01%
172
524
$19K 0.01%
3,254
+28
525
$19K 0.01%
326
+166
19 20
21
22 23