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
801
$10K ﹤0.01%
342
802
$10K ﹤0.01%
64
803
$10K ﹤0.01%
31
-3
804
$10K ﹤0.01%
224
+29
805
$10K ﹤0.01%
195
806
$10K ﹤0.01%
41
807
$10K ﹤0.01%
258
808
$10K ﹤0.01%
104
809
$10K ﹤0.01%
486
-7
810
$10K ﹤0.01%
124
-4
811
$10K ﹤0.01%
290
-68
812
$10K ﹤0.01%
972
+463
813
$10K ﹤0.01%
1,137
-207
814
$10K ﹤0.01%
107
+20
815
$10K ﹤0.01%
307
816
$10K ﹤0.01%
+2,571
817
$10K ﹤0.01%
378
818
$9K ﹤0.01%
208
-86
819
$9K ﹤0.01%
320
-2,000
820
$9K ﹤0.01%
+1,563
821
$9K ﹤0.01%
743
+542
822
$9K ﹤0.01%
150
+32
823
$9K ﹤0.01%
74
824
$9K ﹤0.01%
103
-9
825
$9K ﹤0.01%
98
31 32
33
34 35