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
$255M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.7M
3
+$10.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.32M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.77M

Top Sells

1
+$12M
2
+$6.55M
3
+$4.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.51M

Sector Composition

1 Technology 3.59%
2 Financials 3.48%
3 Industrials 2.47%
4 Healthcare 2.47%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
+75
1027
$1K ﹤0.01%
+44
1028
$1K ﹤0.01%
+18
1029
$1K ﹤0.01%
+22
1030
$1K ﹤0.01%
+41
1031
$1K ﹤0.01%
+22
1032
$1K ﹤0.01%
+25
1033
$1K ﹤0.01%
+49
1034
$1K ﹤0.01%
+50
1035
$1K ﹤0.01%
+40
1036
$1K ﹤0.01%
+35
1037
$1K ﹤0.01%
+56
1038
$1K ﹤0.01%
+54
1039
$1K ﹤0.01%
+26
1040
$1K ﹤0.01%
+18
1041
$1K ﹤0.01%
+58
1042
$1K ﹤0.01%
+497
1043
$1K ﹤0.01%
+54
1044
$1K ﹤0.01%
+50
1045
$1K ﹤0.01%
+105
1046
$1K ﹤0.01%
+36
1047
$1K ﹤0.01%
+11
1048
$1K ﹤0.01%
+172
1049
$1K ﹤0.01%
+24
1050
$1K ﹤0.01%
+13
40 41
42
43 44