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
851
$9K ﹤0.01%
490
852
$9K ﹤0.01%
291
+243
853
$9K ﹤0.01%
207
854
$9K ﹤0.01%
4,166
-672
855
$9K ﹤0.01%
130
+11
856
$9K ﹤0.01%
121
+7
857
$9K ﹤0.01%
648
+550
858
$9K ﹤0.01%
120
-6
859
$9K ﹤0.01%
176
+54
860
$9K ﹤0.01%
158
+1
861
$8K ﹤0.01%
1,066
862
$8K ﹤0.01%
88
+77
863
$8K ﹤0.01%
114
-10
864
$8K ﹤0.01%
998
+307
865
$8K ﹤0.01%
103
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$8K ﹤0.01%
156
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$8K ﹤0.01%
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868
$8K ﹤0.01%
118
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869
$8K ﹤0.01%
290
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870
$8K ﹤0.01%
603
+445
871
$8K ﹤0.01%
495
+278
872
$8K ﹤0.01%
169
873
$8K ﹤0.01%
208
-13
874
$8K ﹤0.01%
324
+27
875
$8K ﹤0.01%
605
+376
33 34
35
36 37