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
$321M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.32M
3
+$2.06M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.86M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M

Top Sells

1
+$5.18M
2
+$2.79M
3
+$2.29M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$713K
5
BABA icon
Alibaba
BABA
+$340K

Sector Composition

1 Technology 5.31%
2 Financials 3.96%
3 Consumer Discretionary 3.07%
4 Healthcare 2.43%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5K ﹤0.01%
415
-334
927
$5K ﹤0.01%
160
928
$5K ﹤0.01%
1,385
+1,145
929
$5K ﹤0.01%
+554
930
$5K ﹤0.01%
83
-11
931
$5K ﹤0.01%
286
932
$5K ﹤0.01%
933
-1,634
933
$5K ﹤0.01%
84
-15
934
$5K ﹤0.01%
742
-497
935
$5K ﹤0.01%
13
936
$5K ﹤0.01%
542
-838
937
$5K ﹤0.01%
244
+98
938
$5K ﹤0.01%
201
939
$5K ﹤0.01%
200
+26
940
$5K ﹤0.01%
187
941
$5K ﹤0.01%
267
942
$5K ﹤0.01%
88
+19
943
$5K ﹤0.01%
98
+79
944
$5K ﹤0.01%
42
+7
945
$5K ﹤0.01%
71
946
$5K ﹤0.01%
82
+52
947
$5K ﹤0.01%
24
948
$5K ﹤0.01%
96
+22
949
$5K ﹤0.01%
+222
950
$5K ﹤0.01%
350
-67
36 37
38
39 40