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
$479M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.24M
3
+$4.32M
4
AMZN icon
Amazon
AMZN
+$2.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M

Top Sells

1
+$6.35M
2
+$2.99M
3
+$2.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M

Sector Composition

1 Technology 8.33%
2 Financials 5.51%
3 Consumer Discretionary 5.21%
4 Healthcare 3.63%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$13K ﹤0.01%
497
+195
952
$13K ﹤0.01%
31
953
$12K ﹤0.01%
716
954
$12K ﹤0.01%
405
-1
955
$12K ﹤0.01%
900
956
$12K ﹤0.01%
91
-2
957
$12K ﹤0.01%
246
958
$12K ﹤0.01%
106
-14
959
$12K ﹤0.01%
465
960
$12K ﹤0.01%
556
+21
961
$12K ﹤0.01%
+914
962
$12K ﹤0.01%
1,203
963
$12K ﹤0.01%
692
+222
964
$12K ﹤0.01%
400
+32
965
$12K ﹤0.01%
609
+2
966
$12K ﹤0.01%
995
-32
967
$12K ﹤0.01%
222
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968
$12K ﹤0.01%
11
-3
969
$12K ﹤0.01%
484
970
$12K ﹤0.01%
100
971
$12K ﹤0.01%
578
-18
972
$12K ﹤0.01%
486
+56
973
$12K ﹤0.01%
1,788
974
$12K ﹤0.01%
73
+1
975
$12K ﹤0.01%
221
37 38
39
40 41