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
751
$12K ﹤0.01%
328
+58
752
$12K ﹤0.01%
250
+97
753
$12K ﹤0.01%
425
754
$11K ﹤0.01%
289
+21
755
$11K ﹤0.01%
789
+608
756
$11K ﹤0.01%
815
-8
757
$11K ﹤0.01%
864
758
$11K ﹤0.01%
17
+11
759
$11K ﹤0.01%
6
760
$11K ﹤0.01%
185
-40
761
$11K ﹤0.01%
176
+108
762
$11K ﹤0.01%
779
763
$11K ﹤0.01%
335
+93
764
$11K ﹤0.01%
1,410
765
$11K ﹤0.01%
105
-34
766
$11K ﹤0.01%
100
767
$11K ﹤0.01%
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768
$11K ﹤0.01%
309
-42
769
$11K ﹤0.01%
77
+2
770
$11K ﹤0.01%
210
+193
771
$11K ﹤0.01%
1,561
-191
772
$11K ﹤0.01%
439
-61
773
$11K ﹤0.01%
585
+455
774
$11K ﹤0.01%
72
775
$11K ﹤0.01%
321
-40
29 30
31
32 33