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

Top Buys

1
+$9.02M
2
+$3.26M
3
+$2.08M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.25M

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$933K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$859K

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
901
$11K ﹤0.01%
545
+59
902
$11K ﹤0.01%
219
903
$11K ﹤0.01%
406
+1
904
$11K ﹤0.01%
37
+21
905
$11K ﹤0.01%
115
+49
906
$11K ﹤0.01%
596
+110
907
$11K ﹤0.01%
802
-4
908
$11K ﹤0.01%
429
+59
909
$11K ﹤0.01%
193
910
$11K ﹤0.01%
2,270
911
$11K ﹤0.01%
51
+40
912
$10K ﹤0.01%
154
+25
913
$10K ﹤0.01%
132
-26
914
$10K ﹤0.01%
155
+49
915
$10K ﹤0.01%
152
+86
916
$10K ﹤0.01%
158
+8
917
$10K ﹤0.01%
+935
918
$10K ﹤0.01%
275
-15
919
$10K ﹤0.01%
368
+2
920
$10K ﹤0.01%
181
+70
921
$10K ﹤0.01%
709
+65
922
$10K ﹤0.01%
607
+2
923
$10K ﹤0.01%
37
924
$10K ﹤0.01%
484
-309
925
$10K ﹤0.01%
97
35 36
37
38 39