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
851
$7K ﹤0.01%
140
852
$7K ﹤0.01%
246
+69
853
$7K ﹤0.01%
240
+51
854
$7K ﹤0.01%
+1,650
855
$7K ﹤0.01%
87
856
$7K ﹤0.01%
+502
857
$7K ﹤0.01%
72
+2
858
$7K ﹤0.01%
926
+155
859
$7K ﹤0.01%
+488
860
$7K ﹤0.01%
200
-20
861
$7K ﹤0.01%
80
-12
862
$7K ﹤0.01%
359
+35
863
$7K ﹤0.01%
+58
864
$7K ﹤0.01%
10
865
$7K ﹤0.01%
632
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866
$7K ﹤0.01%
421
867
$7K ﹤0.01%
671
868
$7K ﹤0.01%
3,410
869
$7K ﹤0.01%
49
-24
870
$7K ﹤0.01%
263
-88
871
$6K ﹤0.01%
217
+60
872
$6K ﹤0.01%
331
873
$6K ﹤0.01%
122
874
$6K ﹤0.01%
46
875
$6K ﹤0.01%
112
-67
33 34
35
36 37