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
726
$4K ﹤0.01%
+21
727
$4K ﹤0.01%
+251
728
$4K ﹤0.01%
+121
729
$4K ﹤0.01%
+387
730
$4K ﹤0.01%
+104
731
$4K ﹤0.01%
+186
732
$4K ﹤0.01%
+14
733
$4K ﹤0.01%
+95
734
$4K ﹤0.01%
+84
735
$4K ﹤0.01%
+124
736
$4K ﹤0.01%
+27
737
$4K ﹤0.01%
+56
738
$4K ﹤0.01%
+170
739
$4K ﹤0.01%
+303
740
$4K ﹤0.01%
+228
741
$4K ﹤0.01%
+120
742
$4K ﹤0.01%
+120
743
$4K ﹤0.01%
+112
744
$4K ﹤0.01%
+46
745
$4K ﹤0.01%
+263
746
$4K ﹤0.01%
+48
747
$4K ﹤0.01%
+88
748
$4K ﹤0.01%
+42
749
$4K ﹤0.01%
+108
750
$4K ﹤0.01%
+56
28 29
30
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