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
$479M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.24M
3
+$4.32M
4
AMZN icon
Amazon
AMZN
+$2.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M

Top Sells

1
+$6.35M
2
+$2.99M
3
+$2.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
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 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$17K ﹤0.01%
277
+19
852
$17K ﹤0.01%
1,097
+84
853
$17K ﹤0.01%
105
+100
854
$17K ﹤0.01%
51
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855
$17K ﹤0.01%
973
856
$17K ﹤0.01%
1,082
-3
857
$17K ﹤0.01%
350
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858
$17K ﹤0.01%
346
-16
859
$16K ﹤0.01%
226
-12
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$16K ﹤0.01%
93
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861
$16K ﹤0.01%
111
862
$16K ﹤0.01%
436
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863
$16K ﹤0.01%
1,101
864
$16K ﹤0.01%
120
865
$16K ﹤0.01%
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$16K ﹤0.01%
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172
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869
$16K ﹤0.01%
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870
$16K ﹤0.01%
503
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871
$16K ﹤0.01%
560
-14
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$16K ﹤0.01%
2,270
873
$16K ﹤0.01%
1,305
-115
874
$16K ﹤0.01%
238
875
$16K ﹤0.01%
+92
33 34
35
36 37