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
$479M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.24M
3
+$4.32M
4
AMZN icon
Amazon
AMZN
+$2.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M

Top Sells

1
+$6.35M
2
+$2.99M
3
+$2.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M

Sector Composition

1 Technology 8.33%
2 Financials 5.51%
3 Consumer Discretionary 5.21%
4 Healthcare 3.63%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$15K ﹤0.01%
679
902
$15K ﹤0.01%
340
+296
903
$15K ﹤0.01%
79
+12
904
$15K ﹤0.01%
3,826
+103
905
$15K ﹤0.01%
38
906
$15K ﹤0.01%
585
907
$15K ﹤0.01%
716
+62
908
$15K ﹤0.01%
549
-14
909
$15K ﹤0.01%
+245
910
$15K ﹤0.01%
183
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911
$15K ﹤0.01%
106
-3
912
$15K ﹤0.01%
307
913
$14K ﹤0.01%
175
-625
914
$14K ﹤0.01%
470
-101
915
$14K ﹤0.01%
+451
916
$14K ﹤0.01%
747
917
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369
+316
918
$14K ﹤0.01%
825
+50
919
$14K ﹤0.01%
709
920
$14K ﹤0.01%
567
921
$14K ﹤0.01%
1,251
922
$14K ﹤0.01%
166
923
$14K ﹤0.01%
106
924
$14K ﹤0.01%
197
+141
925
$14K ﹤0.01%
1,173
35 36
37
38 39