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
951
$9K ﹤0.01%
55
+3
952
$9K ﹤0.01%
574
953
$9K ﹤0.01%
118
954
$9K ﹤0.01%
103
+33
955
$9K ﹤0.01%
826
+31
956
$9K ﹤0.01%
60
+39
957
$9K ﹤0.01%
297
-27
958
$9K ﹤0.01%
152
+50
959
$9K ﹤0.01%
2,524
960
$9K ﹤0.01%
121
961
$9K ﹤0.01%
108
962
$9K ﹤0.01%
136
+46
963
$9K ﹤0.01%
74
964
$9K ﹤0.01%
786
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965
$9K ﹤0.01%
1,788
966
$9K ﹤0.01%
284
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967
$9K ﹤0.01%
193
968
$9K ﹤0.01%
56
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969
$9K ﹤0.01%
750
970
$9K ﹤0.01%
319
971
$9K ﹤0.01%
1,726
972
$9K ﹤0.01%
17
973
$9K ﹤0.01%
3,160
974
$9K ﹤0.01%
484
975
$9K ﹤0.01%
900
-1,100
37 38
39
40 41