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
801
$8K ﹤0.01%
158
-480
802
$8K ﹤0.01%
69
+9
803
$8K ﹤0.01%
178
-142
804
$8K ﹤0.01%
124
805
$8K ﹤0.01%
750
806
$8K ﹤0.01%
87
807
$8K ﹤0.01%
+209
808
$8K ﹤0.01%
96
+81
809
$8K ﹤0.01%
+2,789
810
$8K ﹤0.01%
509
811
$8K ﹤0.01%
956
+461
812
$8K ﹤0.01%
714
+1
813
$8K ﹤0.01%
53
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814
$8K ﹤0.01%
89
-84
815
$8K ﹤0.01%
+2,521
816
$8K ﹤0.01%
349
817
$8K ﹤0.01%
209
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818
$8K ﹤0.01%
63
819
$7K ﹤0.01%
73
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820
$7K ﹤0.01%
103
821
$7K ﹤0.01%
64
-9
822
$7K ﹤0.01%
6
+1
823
$7K ﹤0.01%
71
-16
824
$7K ﹤0.01%
235
825
$7K ﹤0.01%
140
31 32
33
34 35