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
801
$3K ﹤0.01%
+105
802
$3K ﹤0.01%
+187
803
$3K ﹤0.01%
+329
804
$3K ﹤0.01%
+105
805
$3K ﹤0.01%
+152
806
$3K ﹤0.01%
+256
807
$3K ﹤0.01%
+99
808
$3K ﹤0.01%
1,223
-15,478
809
$3K ﹤0.01%
+711
810
$3K ﹤0.01%
+203
811
$3K ﹤0.01%
+141
812
$3K ﹤0.01%
+45
813
$3K ﹤0.01%
+45
814
$3K ﹤0.01%
+452
815
$3K ﹤0.01%
+33
816
$3K ﹤0.01%
+107
817
$3K ﹤0.01%
+122
818
$3K ﹤0.01%
+88
819
$3K ﹤0.01%
+53
820
$3K ﹤0.01%
+28
821
$3K ﹤0.01%
+32
822
$3K ﹤0.01%
+119
823
$3K ﹤0.01%
+228
824
$3K ﹤0.01%
+274
825
$3K ﹤0.01%
+125
31 32
33
34 35