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

Top Buys

1
+$16M
2
+$6.29M
3
+$4.11M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M

Top Sells

1
+$6.53M
2
+$2.93M
3
+$2.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
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 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.14%
12,347
+8,651
77
$667K 0.14%
2,915
+1,053
78
$662K 0.14%
3,278
+39
79
$661K 0.14%
12,240
+35
80
$654K 0.14%
2,884
+1,790
81
$646K 0.14%
11,799
+8,057
82
$634K 0.13%
10,928
-138
83
$633K 0.13%
5,852
+824
84
$628K 0.13%
3,338
+98
85
$613K 0.13%
2,901
+515
86
$608K 0.13%
4,299
+580
87
$606K 0.13%
2,615
+315
88
$590K 0.12%
3,164
+489
89
$587K 0.12%
2,966
+295
90
$573K 0.12%
4,147
+214
91
$559K 0.12%
3,295
+350
92
$552K 0.12%
5,060
-1,097
93
$545K 0.11%
11,780
+2,710
94
$541K 0.11%
2,968
+117
95
$540K 0.11%
4,051
+301
96
$533K 0.11%
25,811
+35
97
$504K 0.11%
1,485
+471
98
$492K 0.1%
10,899
+1,587
99
$491K 0.1%
7,004
+229
100
$484K 0.1%
8,901
+7,217
2 3
4
5 6