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

Top Buys

1
+$8.53M
2
+$3.05M
3
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.18M

Top Sells

1
+$1.54M
2
+$1.41M
3
+$1.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$867K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$807K

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
976
$9K ﹤0.01%
69
-26
977
$9K ﹤0.01%
416
+47
978
$9K ﹤0.01%
221
979
$9K ﹤0.01%
677
980
$9K ﹤0.01%
859
981
$9K ﹤0.01%
1,105
+720
982
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109
983
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119
+16
984
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136
-40
985
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986
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992
988
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233
+28
989
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14
-3
990
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+131
991
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294
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992
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279
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993
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465
-954
994
$8K ﹤0.01%
100
995
$8K ﹤0.01%
16
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996
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48
+14
997
$8K ﹤0.01%
238
+7
998
$8K ﹤0.01%
209
999
$8K ﹤0.01%
210
+8
1000
$8K ﹤0.01%
1,165
+2
38 39
40
41 42