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
$418M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$3.05M
3
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.18M

Top Sells

1
+$1.54M
2
+$1.41M
3
+$1.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$867K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$807K

Sector Composition

1 Technology 7.43%
2 Financials 5.74%
3 Consumer Discretionary 4.36%
4 Healthcare 3.39%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$8K ﹤0.01%
35
1027
$7K ﹤0.01%
312
+76
1028
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308
+15
1029
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489
1030
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223
+41
1031
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1032
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1033
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460
+26
1034
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42
1035
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84
+37
1036
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1037
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46
1038
$7K ﹤0.01%
360
-20
1039
$7K ﹤0.01%
108
1040
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170
1041
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1042
$7K ﹤0.01%
855
+101
1043
$7K ﹤0.01%
65
+26
1044
$7K ﹤0.01%
508
+304
1045
$7K ﹤0.01%
77
1046
$7K ﹤0.01%
470
1047
$7K ﹤0.01%
155
-17
1048
$7K ﹤0.01%
87
+14
1049
$7K ﹤0.01%
181
1050
$7K ﹤0.01%
177
40 41
42
43 44