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

Top Buys

1
+$15.7M
2
+$6.24M
3
+$4.32M
4
AMZN icon
Amazon
AMZN
+$2.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M

Top Sells

1
+$6.35M
2
+$2.99M
3
+$2.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
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 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$12K ﹤0.01%
338
-4
977
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225
+1
978
$12K ﹤0.01%
490
979
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416
+1
980
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913
981
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43
+2
982
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104
983
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526
-19
984
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104
-7
985
$12K ﹤0.01%
2,581
-579
986
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987
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56
988
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210
+53
989
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969
+320
990
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237
+1
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$12K ﹤0.01%
309
992
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+114
993
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439
994
$11K ﹤0.01%
683
-53
995
$11K ﹤0.01%
49
996
$11K ﹤0.01%
131
-1
997
$11K ﹤0.01%
+167
998
$11K ﹤0.01%
+427
999
$11K ﹤0.01%
114
-46
1000
$11K ﹤0.01%
+494
38 39
40
41 42