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
1026
$4K ﹤0.01%
94
1027
$4K ﹤0.01%
64
1028
$4K ﹤0.01%
+121
1029
$4K ﹤0.01%
27
-39
1030
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+85
1031
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31
1032
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102
1033
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+55
1034
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110
1035
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212
1036
$4K ﹤0.01%
4
1037
$4K ﹤0.01%
34
1038
$4K ﹤0.01%
1,004
-108
1039
$4K ﹤0.01%
196
-259
1040
$4K ﹤0.01%
43
1041
$4K ﹤0.01%
856
+63
1042
$4K ﹤0.01%
154
-384
1043
$4K ﹤0.01%
151
1044
$4K ﹤0.01%
90
1045
$4K ﹤0.01%
104
1046
$4K ﹤0.01%
1,085
1047
$4K ﹤0.01%
31
1048
$4K ﹤0.01%
+112
1049
$4K ﹤0.01%
1,859
-204
1050
$3K ﹤0.01%
43
+32
40 41
42
43 44