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
$352M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.54M
3
+$1.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$550K
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$451K

Top Sells

1
+$19.9M
2
+$18.6M
3
+$7.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M

Sector Composition

1 Technology 7.36%
2 Financials 4.95%
3 Consumer Discretionary 3.87%
4 Healthcare 3.34%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$7K ﹤0.01%
335
-2
927
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40
928
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307
-243
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933
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934
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+1
935
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288
-42
936
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67
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937
$7K ﹤0.01%
1,726
+1,548
938
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129
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939
$7K ﹤0.01%
111
940
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400
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942
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169
+2
943
$7K ﹤0.01%
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77
-33
945
$7K ﹤0.01%
294
-25
946
$7K ﹤0.01%
64
+7
947
$7K ﹤0.01%
454
948
$7K ﹤0.01%
209
949
$7K ﹤0.01%
737
-94
950
$7K ﹤0.01%
77
36 37
38
39 40