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
676
$5K ﹤0.01%
+132
677
$5K ﹤0.01%
+62
678
$5K ﹤0.01%
+229
679
$5K ﹤0.01%
+93
680
$5K ﹤0.01%
+57
681
$5K ﹤0.01%
+57
682
$5K ﹤0.01%
+267
683
$5K ﹤0.01%
+134
684
$5K ﹤0.01%
+91
685
$5K ﹤0.01%
+176
686
$5K ﹤0.01%
+625
687
$5K ﹤0.01%
+1,739
688
$5K ﹤0.01%
+58
689
$5K ﹤0.01%
+133
690
$5K ﹤0.01%
+91
691
$5K ﹤0.01%
+94
692
$5K ﹤0.01%
+181
693
$5K ﹤0.01%
+291
694
$5K ﹤0.01%
+197
695
$5K ﹤0.01%
+51
696
$5K ﹤0.01%
+492
697
$5K ﹤0.01%
+54
698
$5K ﹤0.01%
+239
699
$5K ﹤0.01%
+98
700
$5K ﹤0.01%
+106
26 27
28
29 30