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
1101
$1K ﹤0.01%
+23
1102
$1K ﹤0.01%
+35
1103
$1K ﹤0.01%
+243
1104
$1K ﹤0.01%
+107
1105
$1K ﹤0.01%
+34
1106
$1K ﹤0.01%
+21
1107
$1K ﹤0.01%
+80
1108
$1K ﹤0.01%
+102
1109
$1K ﹤0.01%
+31
1110
$1K ﹤0.01%
+94
1111
$1K ﹤0.01%
+65
1112
$1K ﹤0.01%
+38
1113
$1K ﹤0.01%
+20
1114
$1K ﹤0.01%
+12
1115
$0 ﹤0.01%
+5
1116
$0 ﹤0.01%
+58
1117
– –
-11,619
1118
$0 ﹤0.01%
+8
1119
$0 ﹤0.01%
+7
1120
$0 ﹤0.01%
+42
1121
$0 ﹤0.01%
+28
1122
$0 ﹤0.01%
+19
1123
$0 ﹤0.01%
+20
1124
$0 ﹤0.01%
+524
1125
$0 ﹤0.01%
+21
43 44
45
46 47