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
1051
$1K ﹤0.01%
+15
1052
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+8
1053
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+36
1054
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1055
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1056
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1057
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+34
1058
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+24
1059
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1060
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+52
1061
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+90
1062
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+107
1063
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+35
1064
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+27
1065
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+35
1066
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+55
1067
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+283
1068
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+24
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+8
1070
$1K ﹤0.01%
+22
1071
$1K ﹤0.01%
+115
1072
$1K ﹤0.01%
+15
1073
$1K ﹤0.01%
+38
1074
$1K ﹤0.01%
+46
1075
$1K ﹤0.01%
+18
41 42
43
44 45