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
$352M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.54M
3
+$1.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$550K
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$451K

Top Sells

1
+$19.9M
2
+$18.6M
3
+$7.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M

Sector Composition

1 Technology 7.36%
2 Financials 4.95%
3 Consumer Discretionary 3.87%
4 Healthcare 3.34%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$5K ﹤0.01%
235
-29
1027
$5K ﹤0.01%
104
-23
1028
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49
1029
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36
1030
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65
+29
1031
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+434
1032
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106
+29
1033
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94
-46
1034
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109
+62
1035
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46
+7
1036
$5K ﹤0.01%
144
1037
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35
-2
1038
$5K ﹤0.01%
24
1039
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158
1040
$5K ﹤0.01%
574
1041
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45
1042
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+180
1043
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1044
$5K ﹤0.01%
270
1045
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257
1046
$5K ﹤0.01%
795
1047
$5K ﹤0.01%
111
+91
1048
$5K ﹤0.01%
172
1049
$5K ﹤0.01%
35
1050
$5K ﹤0.01%
73
40 41
42
43 44