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
$352M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.54M
3
+$1.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$550K
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$451K

Top Sells

1
+$19.9M
2
+$18.6M
3
+$7.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M

Sector Composition

1 Technology 7.36%
2 Financials 4.95%
3 Consumer Discretionary 3.87%
4 Healthcare 3.34%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$6K ﹤0.01%
+1,008
977
$6K ﹤0.01%
470
-33
978
$6K ﹤0.01%
160
+64
979
$6K ﹤0.01%
12
-7
980
$6K ﹤0.01%
1,251
981
$6K ﹤0.01%
497
+449
982
$6K ﹤0.01%
103
+68
983
$6K ﹤0.01%
93
+9
984
$6K ﹤0.01%
35
985
$6K ﹤0.01%
806
+4
986
$6K ﹤0.01%
228
987
$6K ﹤0.01%
+182
988
$6K ﹤0.01%
2,270
989
$6K ﹤0.01%
114
990
$6K ﹤0.01%
74
991
$6K ﹤0.01%
85
+9
992
$6K ﹤0.01%
1,027
993
$6K ﹤0.01%
221
-23
994
$6K ﹤0.01%
68
995
$6K ﹤0.01%
80
996
$6K ﹤0.01%
45
-15
997
$6K ﹤0.01%
108
998
$6K ﹤0.01%
70
-25
999
$6K ﹤0.01%
74
+12
1000
$6K ﹤0.01%
67
-8
38 39
40
41 42