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
951
$7K ﹤0.01%
1,726
+1,548
952
$6K ﹤0.01%
164
953
$6K ﹤0.01%
58
+3
954
$6K ﹤0.01%
133
-87
955
$6K ﹤0.01%
1,003
956
$6K ﹤0.01%
+148
957
$6K ﹤0.01%
+677
958
$6K ﹤0.01%
116
+57
959
$6K ﹤0.01%
83
-95
960
$6K ﹤0.01%
297
+52
961
$6K ﹤0.01%
755
-6
962
$6K ﹤0.01%
253
-13
963
$6K ﹤0.01%
100
964
$6K ﹤0.01%
254
+49
965
$6K ﹤0.01%
20
966
$6K ﹤0.01%
108
-14
967
$6K ﹤0.01%
176
+3
968
$6K ﹤0.01%
216
-85
969
$6K ﹤0.01%
+1,008
970
$6K ﹤0.01%
470
-33
971
$6K ﹤0.01%
160
+64
972
$6K ﹤0.01%
90
973
$6K ﹤0.01%
12
-7
974
$6K ﹤0.01%
1,251
975
$6K ﹤0.01%
497
+449
37 38
39
40 41