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
876
$2K ﹤0.01%
+13
877
$2K ﹤0.01%
+20
878
$2K ﹤0.01%
+17
879
$2K ﹤0.01%
+74
880
$2K ﹤0.01%
+43
881
$2K ﹤0.01%
+64
882
$2K ﹤0.01%
+6
883
$2K ﹤0.01%
+110
884
$2K ﹤0.01%
+46
885
$2K ﹤0.01%
+61
886
$2K ﹤0.01%
+101
887
$2K ﹤0.01%
+49
888
$2K ﹤0.01%
+27
889
$2K ﹤0.01%
+50
890
$2K ﹤0.01%
+27
891
$2K ﹤0.01%
+102
892
$2K ﹤0.01%
+36
893
$2K ﹤0.01%
+102
894
$2K ﹤0.01%
+166
895
$2K ﹤0.01%
+79
896
$2K ﹤0.01%
+96
897
$2K ﹤0.01%
+92
898
$2K ﹤0.01%
+43
899
$2K ﹤0.01%
+85
900
$2K ﹤0.01%
+493
34 35
36
37 38