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
876
$8K ﹤0.01%
76
-16
877
$8K ﹤0.01%
132
+18
878
$8K ﹤0.01%
307
879
$8K ﹤0.01%
37
880
$8K ﹤0.01%
302
+72
881
$8K ﹤0.01%
541
+94
882
$8K ﹤0.01%
292
883
$8K ﹤0.01%
67
-24
884
$8K ﹤0.01%
169
885
$8K ﹤0.01%
209
+1
886
$8K ﹤0.01%
193
+18
887
$8K ﹤0.01%
419
+375
888
$8K ﹤0.01%
536
+7
889
$8K ﹤0.01%
111
-11
890
$8K ﹤0.01%
83
-50
891
$8K ﹤0.01%
+829
892
$8K ﹤0.01%
375
+200
893
$8K ﹤0.01%
913
894
$8K ﹤0.01%
322
895
$8K ﹤0.01%
369
-314
896
$8K ﹤0.01%
750
897
$8K ﹤0.01%
211
+1
898
$8K ﹤0.01%
111
-34
899
$8K ﹤0.01%
133
900
$8K ﹤0.01%
443
+15
34 35
36
37 38