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
$321M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.32M
3
+$2.06M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.86M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M

Top Sells

1
+$5.18M
2
+$2.79M
3
+$2.29M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$713K
5
BABA icon
Alibaba
BABA
+$340K

Sector Composition

1 Technology 5.31%
2 Financials 3.96%
3 Consumer Discretionary 3.07%
4 Healthcare 2.43%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$10K ﹤0.01%
377
727
$10K ﹤0.01%
691
+161
728
$10K ﹤0.01%
196
-31
729
$10K ﹤0.01%
449
+3
730
$10K ﹤0.01%
407
+107
731
$10K ﹤0.01%
196
+23
732
$10K ﹤0.01%
135
733
$9K ﹤0.01%
206
734
$9K ﹤0.01%
267
-386
735
$9K ﹤0.01%
472
-112
736
$9K ﹤0.01%
261
737
$9K ﹤0.01%
598
+117
738
$9K ﹤0.01%
102
739
$9K ﹤0.01%
146
740
$9K ﹤0.01%
146
741
$9K ﹤0.01%
2,795
+996
742
$9K ﹤0.01%
220
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743
$9K ﹤0.01%
171
744
$9K ﹤0.01%
689
745
$9K ﹤0.01%
+74
746
$9K ﹤0.01%
2,059
747
$9K ﹤0.01%
196
-21
748
$9K ﹤0.01%
119
-6
749
$9K ﹤0.01%
277
+105
750
$9K ﹤0.01%
54
28 29
30
31 32