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
$418M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$3.05M
3
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.18M

Top Sells

1
+$1.54M
2
+$1.41M
3
+$1.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$867K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$807K

Sector Composition

1 Technology 7.43%
2 Financials 5.74%
3 Consumer Discretionary 4.36%
4 Healthcare 3.39%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$10K ﹤0.01%
430
+108
927
$10K ﹤0.01%
87
+20
928
$10K ﹤0.01%
83
929
$10K ﹤0.01%
415
+39
930
$10K ﹤0.01%
361
+163
931
$10K ﹤0.01%
41
932
$10K ﹤0.01%
3,746
-420
933
$10K ﹤0.01%
124
934
$10K ﹤0.01%
364
-31
935
$10K ﹤0.01%
167
+4
936
$10K ﹤0.01%
148
937
$10K ﹤0.01%
145
+1
938
$10K ﹤0.01%
181
+70
939
$10K ﹤0.01%
709
+65
940
$10K ﹤0.01%
+200
941
$9K ﹤0.01%
224
942
$9K ﹤0.01%
259
943
$9K ﹤0.01%
133
944
$9K ﹤0.01%
246
945
$9K ﹤0.01%
82
+81
946
$9K ﹤0.01%
49
947
$9K ﹤0.01%
70
+12
948
$9K ﹤0.01%
455
+73
949
$9K ﹤0.01%
68
+3
950
$9K ﹤0.01%
112
+46
36 37
38
39 40