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%
294
-25
927
$7K ﹤0.01%
64
+7
928
$7K ﹤0.01%
454
929
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209
930
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737
-94
931
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77
932
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322
-184
933
$7K ﹤0.01%
1,788
+1,561
934
$7K ﹤0.01%
338
-342
935
$7K ﹤0.01%
153
-14
936
$7K ﹤0.01%
610
937
$7K ﹤0.01%
300
+1
938
$7K ﹤0.01%
376
+62
939
$7K ﹤0.01%
335
-2
940
$7K ﹤0.01%
40
941
$7K ﹤0.01%
307
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942
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148
-104
943
$7K ﹤0.01%
219
+189
944
$7K ﹤0.01%
84
-16
945
$7K ﹤0.01%
395
946
$7K ﹤0.01%
51
-22
947
$7K ﹤0.01%
644
+1
948
$7K ﹤0.01%
288
-42
949
$7K ﹤0.01%
486
-117
950
$7K ﹤0.01%
67
-11
36 37
38
39 40