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
1076
$1K ﹤0.01%
+74
1077
$1K ﹤0.01%
+26
1078
$1K ﹤0.01%
+111
1079
$1K ﹤0.01%
+21
1080
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+21
1081
$1K ﹤0.01%
+107
1082
$1K ﹤0.01%
+19
1083
$1K ﹤0.01%
+47
1084
$1K ﹤0.01%
+20
1085
$1K ﹤0.01%
+15
1086
$1K ﹤0.01%
+32
1087
$1K ﹤0.01%
+39
1088
$1K ﹤0.01%
+43
1089
$1K ﹤0.01%
+58
1090
$1K ﹤0.01%
+1
1091
$1K ﹤0.01%
+150
1092
$1K ﹤0.01%
+86
1093
$1K ﹤0.01%
+7
1094
$1K ﹤0.01%
+23
1095
$1K ﹤0.01%
+35
1096
$1K ﹤0.01%
+243
1097
$1K ﹤0.01%
+107
1098
$1K ﹤0.01%
+34
1099
$1K ﹤0.01%
+21
1100
$1K ﹤0.01%
+80
42 43
44
45 46