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
$418M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$3.05M
3
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.18M

Top Sells

1
+$1.54M
2
+$1.41M
3
+$1.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$867K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$807K

Sector Composition

1 Technology 7.43%
2 Financials 5.74%
3 Consumer Discretionary 4.36%
4 Healthcare 3.39%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$18K ﹤0.01%
+219
702
$18K ﹤0.01%
242
-202
703
$18K ﹤0.01%
840
-110
704
$18K ﹤0.01%
133
705
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7,187
+439
706
$18K ﹤0.01%
369
707
$18K ﹤0.01%
533
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708
$18K ﹤0.01%
1,011
-129
709
$18K ﹤0.01%
92
+20
710
$18K ﹤0.01%
362
711
$17K ﹤0.01%
108
-30
712
$17K ﹤0.01%
492
713
$17K ﹤0.01%
813
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714
$17K ﹤0.01%
238
715
$17K ﹤0.01%
209
716
$17K ﹤0.01%
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717
$17K ﹤0.01%
463
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$17K ﹤0.01%
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719
$17K ﹤0.01%
120
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720
$17K ﹤0.01%
138
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721
$17K ﹤0.01%
381
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722
$17K ﹤0.01%
1,410
723
$17K ﹤0.01%
3,864
+93
724
$17K ﹤0.01%
491
+189
725
$17K ﹤0.01%
395
27 28
29
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