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%
127
1027
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40
1028
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56
1029
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260
-149
1030
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1031
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93
1032
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36
1033
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+60
1034
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1035
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110
1036
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61
+12
1037
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94
1038
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64
1039
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+121
1040
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27
-39
1041
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+85
1042
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31
1043
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728
1044
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632
+7
1045
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88
1046
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102
-11
1047
$4K ﹤0.01%
859
1048
$4K ﹤0.01%
268
1049
$4K ﹤0.01%
+450
1050
$3K ﹤0.01%
43
+32
40 41
42
43 44