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
$352M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.54M
3
+$1.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$550K
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$451K

Top Sells

1
+$19.9M
2
+$18.6M
3
+$7.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M

Sector Composition

1 Technology 7.36%
2 Financials 4.95%
3 Consumer Discretionary 3.87%
4 Healthcare 3.34%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$13K ﹤0.01%
100
-103
727
$13K ﹤0.01%
483
728
$13K ﹤0.01%
1,241
-19
729
$13K ﹤0.01%
69
-18
730
$13K ﹤0.01%
48
731
$12K ﹤0.01%
+1,000
732
$12K ﹤0.01%
1,488
+484
733
$12K ﹤0.01%
716
+339
734
$12K ﹤0.01%
292
735
$12K ﹤0.01%
73
736
$12K ﹤0.01%
160
-10
737
$12K ﹤0.01%
371
+142
738
$12K ﹤0.01%
243
+32
739
$12K ﹤0.01%
277
740
$12K ﹤0.01%
346
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741
$12K ﹤0.01%
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742
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530
743
$12K ﹤0.01%
346
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744
$12K ﹤0.01%
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745
$12K ﹤0.01%
199
746
$12K ﹤0.01%
334
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747
$12K ﹤0.01%
242
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748
$12K ﹤0.01%
246
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749
$12K ﹤0.01%
569
-47
750
$12K ﹤0.01%
182
-63
28 29
30
31 32