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
851
$2K ﹤0.01%
+172
852
$2K ﹤0.01%
+67
853
$2K ﹤0.01%
+35
854
$2K ﹤0.01%
+37
855
$2K ﹤0.01%
+288
856
$2K ﹤0.01%
+84
857
$2K ﹤0.01%
+26
858
$2K ﹤0.01%
+106
859
$2K ﹤0.01%
+52
860
$2K ﹤0.01%
+154
861
$2K ﹤0.01%
+406
862
$2K ﹤0.01%
+31
863
$2K ﹤0.01%
+221
864
$2K ﹤0.01%
+51
865
$2K ﹤0.01%
+133
866
$2K ﹤0.01%
+572
867
$2K ﹤0.01%
+100
868
$2K ﹤0.01%
+92
869
$2K ﹤0.01%
+57
870
$2K ﹤0.01%
+26
871
$2K ﹤0.01%
+23
872
$2K ﹤0.01%
+22
873
$2K ﹤0.01%
+122
874
$2K ﹤0.01%
+14
875
$2K ﹤0.01%
+99
33 34
35
36 37