BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.5M
3
+$10.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.01M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.78M

Top Sells

1
+$11.2M
2
+$6.21M
3
+$4.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.2M

Sector Composition

1 Technology 3.6%
2 Financials 3.48%
3 Industrials 2.47%
4 Healthcare 2.47%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.12%
3,671
-1,054
77
$306K 0.12%
+1
78
$304K 0.12%
+16,295
79
$303K 0.12%
+3,269
80
$303K 0.12%
5,428
-1,621
81
$301K 0.12%
+10,214
82
$300K 0.12%
1,477
+600
83
$289K 0.11%
10,425
+1,150
84
$275K 0.11%
1,093
-1,194
85
$274K 0.11%
5,800
-150
86
$273K 0.11%
+905
87
$273K 0.11%
+3,486
88
$271K 0.11%
2,464
-349
89
$267K 0.1%
5,180
-80
90
$265K 0.1%
6,185
-600
91
$260K 0.1%
3,924
-251
92
$241K 0.09%
+4,760
93
$237K 0.09%
+4,427
94
$226K 0.09%
3,268
-3,702
95
$224K 0.09%
+6,747
96
$223K 0.09%
2,064
-2,185
97
$223K 0.09%
+2,076
98
$221K 0.09%
6,510
+351
99
$216K 0.08%
+2,587
100
$215K 0.08%
+4,983
2 3
4
5 6