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

Top Buys

1
+$9.02M
2
+$3.26M
3
+$2.08M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.25M

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$933K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$859K

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
51
$1.25M 0.3%
18,192
-10,407
52
$1.18M 0.28%
6,031
-4,213
53
$1.13M 0.27%
17,484
+623
54
$993K 0.24%
27,014
+270
55
$946K 0.23%
10,820
+800
56
$915K 0.22%
22,656
+93
57
$881K 0.21%
16,100
-1,588
58
$782K 0.19%
3,348
+95
59
$749K 0.18%
57,440
+5,920
60
$720K 0.17%
3,222
-3,843
61
$719K 0.17%
3,239
+666
62
$709K 0.17%
9,107
+63
63
$700K 0.17%
3,253
-6
64
$699K 0.17%
29,772
+2
65
$697K 0.17%
1,852
+36
66
$687K 0.16%
1,273
+99
67
$683K 0.16%
3,215
+325
68
$676K 0.16%
4,462
+633
69
$658K 0.16%
6,157
+2,167
70
$648K 0.16%
11,066
+1,397
71
$639K 0.15%
12,205
+1,866
72
$635K 0.15%
5,801
+240
73
$634K 0.15%
8,446
+579
74
$614K 0.15%
+2,535
75
$611K 0.15%
1,314
+83
1 2
3
4 5