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
$321M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.32M
3
+$2.06M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.86M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M

Top Sells

1
+$5.18M
2
+$2.79M
3
+$2.29M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$713K
5
BABA icon
Alibaba
BABA
+$340K

Sector Composition

1 Technology 5.31%
2 Financials 3.96%
3 Consumer Discretionary 3.07%
4 Healthcare 2.43%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$5K ﹤0.01%
274
977
$5K ﹤0.01%
198
978
$5K ﹤0.01%
54
-37
979
$5K ﹤0.01%
+251
980
$5K ﹤0.01%
1,124
+13
981
$5K ﹤0.01%
88
+13
982
$4K ﹤0.01%
27
983
$4K ﹤0.01%
653
-444
984
$4K ﹤0.01%
43
985
$4K ﹤0.01%
125
986
$4K ﹤0.01%
77
+1
987
$4K ﹤0.01%
537
988
$4K ﹤0.01%
149
+1
989
$4K ﹤0.01%
96
+71
990
$4K ﹤0.01%
102
991
$4K ﹤0.01%
+55
992
$4K ﹤0.01%
110
993
$4K ﹤0.01%
212
994
$4K ﹤0.01%
4
995
$4K ﹤0.01%
34
996
$4K ﹤0.01%
1,004
-108
997
$4K ﹤0.01%
196
-259
998
$4K ﹤0.01%
43
999
$4K ﹤0.01%
856
+63
1000
$4K ﹤0.01%
154
-384
38 39
40
41 42