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
776
$11K ﹤0.01%
103
+12
777
$11K ﹤0.01%
984
+740
778
$11K ﹤0.01%
478
+107
779
$11K ﹤0.01%
603
+516
780
$11K ﹤0.01%
331
781
$11K ﹤0.01%
95
+35
782
$10K ﹤0.01%
305
-70
783
$10K ﹤0.01%
1,141
+112
784
$10K ﹤0.01%
370
-38
785
$10K ﹤0.01%
182
+19
786
$10K ﹤0.01%
614
-52
787
$10K ﹤0.01%
2,387
-225
788
$10K ﹤0.01%
1,124
-70
789
$10K ﹤0.01%
666
+34
790
$10K ﹤0.01%
1,101
791
$10K ﹤0.01%
719
+42
792
$10K ﹤0.01%
366
+1
793
$10K ﹤0.01%
805
-390
794
$10K ﹤0.01%
325
-220
795
$10K ﹤0.01%
1,163
-303
796
$10K ﹤0.01%
88
797
$10K ﹤0.01%
11
798
$10K ﹤0.01%
400
+62
799
$10K ﹤0.01%
125
800
$10K ﹤0.01%
59
30 31
32
33 34