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
1001
$4K ﹤0.01%
151
1002
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90
1003
$4K ﹤0.01%
+433
1004
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104
1005
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1,085
1006
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31
1007
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+112
1008
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1,859
-204
1009
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87
1010
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136
+1
1011
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1012
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294
-422
1013
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+110
1014
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64
1015
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61
+1
1016
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1017
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161
+111
1018
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-45
1019
$4K ﹤0.01%
1,608
-317
1020
$4K ﹤0.01%
+125
1021
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228
1022
$4K ﹤0.01%
+262
1023
$4K ﹤0.01%
+677
1024
$4K ﹤0.01%
76
1025
$4K ﹤0.01%
158
+58
39 40
41
42 43