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
551
$17K 0.01%
197
552
$17K 0.01%
92
+34
553
$17K 0.01%
3,946
+2,351
554
$17K 0.01%
277
555
$17K 0.01%
489
+1
556
$17K 0.01%
329
-145
557
$17K 0.01%
104
-117
558
$17K 0.01%
419
559
$17K 0.01%
492
+126
560
$17K 0.01%
188
561
$17K 0.01%
144
+67
562
$17K 0.01%
115
563
$17K 0.01%
245
564
$16K 0.01%
3,833
565
$16K 0.01%
562
+2
566
$16K 0.01%
285
+40
567
$16K 0.01%
340
568
$16K 0.01%
7,881
+1,659
569
$16K 0.01%
106
570
$16K 0.01%
808
+471
571
$16K 0.01%
1,077
+1
572
$16K 0.01%
333
-290
573
$16K 0.01%
400
574
$16K 0.01%
185
575
$16K 0.01%
246
+16
21 22
23
24 25