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
$418M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$3.26M
3
+$2.08M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.25M

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$933K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$859K

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
76
$610K 0.15%
13,661
-1,247
77
$603K 0.14%
2,851
+35
78
$570K 0.14%
3,240
+315
79
$551K 0.13%
3,719
+201
80
$541K 0.13%
7,614
+330
81
$538K 0.13%
5,028
+78
82
$529K 0.13%
2,386
+176
83
$523K 0.13%
1,862
+862
84
$521K 0.12%
2,508
+954
85
$515K 0.12%
23,800
-7,092
86
$514K 0.12%
6,775
+5
87
$495K 0.12%
2,945
+101
88
$493K 0.12%
1,901
+78
89
$492K 0.12%
3,482
+791
90
$471K 0.11%
3,933
+52
91
$470K 0.11%
2,671
+180
92
$462K 0.11%
9,296
+186
93
$452K 0.11%
10,893
+181
94
$451K 0.11%
2,675
+100
95
$450K 0.11%
19,564
-4,680
96
$447K 0.11%
9,312
+972
97
$430K 0.1%
2,829
+391
98
$418K 0.1%
2,300
+211
99
$414K 0.1%
25,776
-952
100
$399K 0.1%
2,790
2 3
4
5 6