BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.29M
3
+$4.11M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M

Top Sells

1
+$6.53M
2
+$2.93M
3
+$2.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M

Sector Composition

1 Technology 8.33%
2 Financials 5.51%
3 Consumer Discretionary 5.21%
4 Healthcare 3.63%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$17K ﹤0.01%
105
+100
852
$17K ﹤0.01%
51
+3
853
$17K ﹤0.01%
346
+268
854
$17K ﹤0.01%
1,623
+88
855
$17K ﹤0.01%
973
856
$17K ﹤0.01%
1,082
-3
857
$17K ﹤0.01%
350
+338
858
$17K ﹤0.01%
346
-16
859
$16K ﹤0.01%
111
860
$16K ﹤0.01%
436
+49
861
$16K ﹤0.01%
1,101
862
$16K ﹤0.01%
120
863
$16K ﹤0.01%
125
+12
864
$16K ﹤0.01%
320
865
$16K ﹤0.01%
172
+12
866
$16K ﹤0.01%
318
+50
867
$16K ﹤0.01%
606
+2
868
$16K ﹤0.01%
503
+280
869
$16K ﹤0.01%
560
-14
870
$16K ﹤0.01%
2,270
871
$16K ﹤0.01%
1,305
-115
872
$16K ﹤0.01%
238
873
$16K ﹤0.01%
226
-12
874
$16K ﹤0.01%
+92
875
$16K ﹤0.01%
1,033
+49
33 34
35
36 37