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
$418M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$3.05M
3
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.18M

Top Sells

1
+$1.54M
2
+$1.41M
3
+$1.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$867K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$807K

Sector Composition

1 Technology 7.43%
2 Financials 5.74%
3 Consumer Discretionary 4.36%
4 Healthcare 3.39%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$11K ﹤0.01%
545
+59
877
$11K ﹤0.01%
219
878
$11K ﹤0.01%
406
+1
879
$11K ﹤0.01%
37
+21
880
$11K ﹤0.01%
115
+49
881
$11K ﹤0.01%
163
+9
882
$11K ﹤0.01%
1,203
+946
883
$11K ﹤0.01%
1,101
884
$11K ﹤0.01%
743
885
$11K ﹤0.01%
1,066
886
$11K ﹤0.01%
436
+194
887
$11K ﹤0.01%
+250
888
$11K ﹤0.01%
180
+163
889
$11K ﹤0.01%
+535
890
$11K ﹤0.01%
72
891
$11K ﹤0.01%
173
-35
892
$11K ﹤0.01%
119
893
$11K ﹤0.01%
169
894
$11K ﹤0.01%
74
895
$11K ﹤0.01%
200
+1
896
$11K ﹤0.01%
42
+29
897
$11K ﹤0.01%
1,027
-151
898
$11K ﹤0.01%
149
+17
899
$11K ﹤0.01%
596
+110
900
$11K ﹤0.01%
802
-4
34 35
36
37 38