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
901
$11K ﹤0.01%
439
902
$11K ﹤0.01%
195
903
$11K ﹤0.01%
654
+187
904
$11K ﹤0.01%
78
+11
905
$11K ﹤0.01%
545
+59
906
$11K ﹤0.01%
219
907
$11K ﹤0.01%
406
+1
908
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37
+21
909
$11K ﹤0.01%
115
+49
910
$11K ﹤0.01%
163
+9
911
$11K ﹤0.01%
1,203
+946
912
$10K ﹤0.01%
152
+86
913
$10K ﹤0.01%
158
+8
914
$10K ﹤0.01%
+935
915
$10K ﹤0.01%
+187
916
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154
+25
917
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132
-26
918
$10K ﹤0.01%
155
+49
919
$10K ﹤0.01%
275
-15
920
$10K ﹤0.01%
368
+2
921
$10K ﹤0.01%
607
+2
922
$10K ﹤0.01%
37
923
$10K ﹤0.01%
484
-309
924
$10K ﹤0.01%
97
925
$10K ﹤0.01%
225
+17
35 36
37
38 39