BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
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
+$19.8M
2
+$14.5M
3
+$10.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.01M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.78M

Top Sells

1
+$11.2M
2
+$6.21M
3
+$4.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.2M

Sector Composition

1 Technology 3.6%
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
51
$535K 0.21%
21,600
-3,675
52
$472K 0.19%
12,556
53
$466K 0.18%
5,095
-455
54
$449K 0.18%
1,992
+952
55
$444K 0.17%
3,366
+1,159
56
$433K 0.17%
32,872
+1,694
57
$417K 0.16%
9,089
+1,893
58
$411K 0.16%
+3,020
59
$410K 0.16%
+4,212
60
$402K 0.16%
4,129
-3,814
61
$394K 0.15%
+4,320
62
$388K 0.15%
7,415
-11,424
63
$378K 0.15%
7,043
-1,114
64
$373K 0.15%
2,177
+210
65
$361K 0.14%
+2,418
66
$359K 0.14%
7,669
+2,358
67
$355K 0.14%
2,713
+411
68
$355K 0.14%
5,329
-5,713
69
$349K 0.14%
+17,178
70
$345K 0.14%
3,172
+421
71
$328K 0.13%
2,509
-2,718
72
$315K 0.12%
+2,911
73
$313K 0.12%
3,863
-588
74
$313K 0.12%
+12,554
75
$308K 0.12%
+9,000
1 2
3
4 5