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

Top Buys

1
+$16M
2
+$6.29M
3
+$4.11M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M

Top Sells

1
+$6.53M
2
+$2.93M
3
+$2.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
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 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.28%
2,664
-54
52
$1.29M 0.27%
2,728
+178
53
$1.28M 0.27%
19,693
-1,179
54
$1.19M 0.25%
4,910
+1,562
55
$1.18M 0.25%
15,809
-1,675
56
$1.15M 0.24%
5,189
-842
57
$1.14M 0.24%
21,734
+5,634
58
$1.06M 0.22%
29,187
+2,173
59
$982K 0.21%
73,600
+16,160
60
$927K 0.19%
3,607
-1,520
61
$897K 0.19%
17,210
+4,480
62
$878K 0.18%
16,992
+3,331
63
$856K 0.18%
29,772
64
$813K 0.17%
6,791
+990
65
$803K 0.17%
9,120
+674
66
$767K 0.16%
10,450
+1,343
67
$765K 0.16%
3,228
+6
68
$741K 0.15%
2,105
+253
69
$727K 0.15%
31,842
+8,042
70
$696K 0.15%
2,454
+553
71
$695K 0.15%
1,525
+211
72
$691K 0.14%
3,187
-28
73
$688K 0.14%
10,765
+1,469
74
$677K 0.14%
11,806
+913
75
$677K 0.14%
3,362
+109
1 2
3
4 5