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
651
$6K ﹤0.01%
+75
652
$6K ﹤0.01%
+171
653
$6K ﹤0.01%
+60
654
$6K ﹤0.01%
+21
655
$6K ﹤0.01%
+591
656
$6K ﹤0.01%
+515
657
$6K ﹤0.01%
+265
658
$6K ﹤0.01%
+461
659
$6K ﹤0.01%
+728
660
$6K ﹤0.01%
+144
661
$6K ﹤0.01%
+154
662
$6K ﹤0.01%
+90
663
$6K ﹤0.01%
+116
664
$6K ﹤0.01%
+111
665
$5K ﹤0.01%
+400
666
$5K ﹤0.01%
+27
667
$5K ﹤0.01%
+50
668
$5K ﹤0.01%
+63
669
$5K ﹤0.01%
+125
670
$5K ﹤0.01%
+813
671
$5K ﹤0.01%
+112
672
$5K ﹤0.01%
+124
673
$5K ﹤0.01%
+196
674
$5K ﹤0.01%
+70
675
$5K ﹤0.01%
+247
25 26
27
28 29