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
826
$3K ﹤0.01%
+119
827
$3K ﹤0.01%
+228
828
$3K ﹤0.01%
+274
829
$3K ﹤0.01%
+125
830
$3K ﹤0.01%
+51
831
$3K ﹤0.01%
+212
832
$3K ﹤0.01%
+4
833
$3K ﹤0.01%
+310
834
$3K ﹤0.01%
+100
835
$3K ﹤0.01%
+39
836
$3K ﹤0.01%
+236
837
$3K ﹤0.01%
+94
838
$3K ﹤0.01%
+785
839
$3K ﹤0.01%
+24
840
$3K ﹤0.01%
+481
841
$3K ﹤0.01%
+327
842
$3K ﹤0.01%
+394
843
$2K ﹤0.01%
+23
844
$2K ﹤0.01%
+90
845
$2K ﹤0.01%
+182
846
$2K ﹤0.01%
+102
847
$2K ﹤0.01%
+186
848
$2K ﹤0.01%
+80
849
$2K ﹤0.01%
+32
850
$2K ﹤0.01%
+28
32 33
34
35 36