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
$479M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.24M
3
+$4.32M
4
AMZN icon
Amazon
AMZN
+$2.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M

Top Sells

1
+$6.35M
2
+$2.99M
3
+$2.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M

Sector Composition

1 Technology 8.33%
2 Financials 5.51%
3 Consumer Discretionary 5.21%
4 Healthcare 3.63%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$31K 0.01%
1,219
652
$31K 0.01%
197
+152
653
$31K 0.01%
96
+85
654
$30K 0.01%
642
+42
655
$30K 0.01%
848
-1,329
656
$30K 0.01%
+425
657
$30K 0.01%
405
-176
658
$30K 0.01%
348
+1
659
$30K 0.01%
2,508
+100
660
$30K 0.01%
+1,739
661
$30K 0.01%
490
662
$30K 0.01%
491
-1
663
$30K 0.01%
323
664
$30K 0.01%
+3,047
665
$30K 0.01%
1,952
+163
666
$29K 0.01%
100
+4
667
$29K 0.01%
258
+155
668
$29K 0.01%
207
669
$29K 0.01%
365
670
$28K 0.01%
726
+78
671
$28K 0.01%
+616
672
$28K 0.01%
867
673
$28K 0.01%
2,780
+118
674
$28K 0.01%
486
675
$28K 0.01%
1,560
25 26
27
28 29