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
$321M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.32M
3
+$2.06M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.86M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M

Top Sells

1
+$5.18M
2
+$2.79M
3
+$2.29M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$713K
5
BABA icon
Alibaba
BABA
+$340K

Sector Composition

1 Technology 5.31%
2 Financials 3.96%
3 Consumer Discretionary 3.07%
4 Healthcare 2.43%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$3K ﹤0.01%
+295
1102
$3K ﹤0.01%
45
1103
$3K ﹤0.01%
+240
1104
$3K ﹤0.01%
28
1105
$3K ﹤0.01%
100
1106
$3K ﹤0.01%
35
+30
1107
$3K ﹤0.01%
74
-29
1108
$3K ﹤0.01%
122
1109
$3K ﹤0.01%
136
+1
1110
$3K ﹤0.01%
182
1111
$3K ﹤0.01%
28
1112
$3K ﹤0.01%
120
1113
$3K ﹤0.01%
61
-1,245
1114
$3K ﹤0.01%
124
1115
$3K ﹤0.01%
323
-36
1116
$3K ﹤0.01%
200
1117
$3K ﹤0.01%
69
+2
1118
$3K ﹤0.01%
76
1119
$3K ﹤0.01%
50
1120
$3K ﹤0.01%
+74
1121
$3K ﹤0.01%
+46
1122
$3K ﹤0.01%
173
1123
$3K ﹤0.01%
109
1124
$3K ﹤0.01%
60
-140
1125
$3K ﹤0.01%
90
-11
43 44
45
46 47