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%
486
-117
952
$6K ﹤0.01%
133
-87
953
$6K ﹤0.01%
1,003
954
$6K ﹤0.01%
+148
955
$6K ﹤0.01%
+677
956
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116
+57
957
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83
-95
958
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297
+52
959
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755
-6
960
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253
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961
$6K ﹤0.01%
100
962
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254
+49
963
$6K ﹤0.01%
20
964
$6K ﹤0.01%
108
-14
965
$6K ﹤0.01%
176
+3
966
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$6K ﹤0.01%
90
968
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-30
969
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205
-291
970
$6K ﹤0.01%
157
+15
971
$6K ﹤0.01%
27
-5
972
$6K ﹤0.01%
+489
973
$6K ﹤0.01%
+141
974
$6K ﹤0.01%
164
975
$6K ﹤0.01%
58
+3
37 38
39
40 41