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
$255M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.7M
3
+$10.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.32M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.77M

Top Sells

1
+$12M
2
+$6.55M
3
+$4.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.51M

Sector Composition

1 Technology 3.59%
2 Financials 3.48%
3 Industrials 2.47%
4 Healthcare 2.47%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2K ﹤0.01%
+186
927
$2K ﹤0.01%
+80
928
$2K ﹤0.01%
+32
929
$2K ﹤0.01%
+28
930
$2K ﹤0.01%
+176
931
$2K ﹤0.01%
+77
932
$1K ﹤0.01%
+25
933
$1K ﹤0.01%
+24
934
$1K ﹤0.01%
+24
935
$1K ﹤0.01%
+19
936
$1K ﹤0.01%
+46
937
$1K ﹤0.01%
+79
938
$1K ﹤0.01%
+15
939
$1K ﹤0.01%
+31
940
$1K ﹤0.01%
+95
941
$1K ﹤0.01%
+60
942
$1K ﹤0.01%
+26
943
$1K ﹤0.01%
+50
944
$1K ﹤0.01%
+130
945
$1K ﹤0.01%
+43
946
$1K ﹤0.01%
+74
947
$1K ﹤0.01%
+40
948
$1K ﹤0.01%
+41
949
$1K ﹤0.01%
+44
950
$1K ﹤0.01%
+78
36 37
38
39 40