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
1101
$6K ﹤0.01%
444
1102
$6K ﹤0.01%
90
-21
1103
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101
+17
1104
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426
-1
1105
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-128
1106
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35
1107
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+1
1108
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-13
1109
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+2
1110
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123
1111
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42
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1112
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+1
1113
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156
+89
1114
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185
+31
1115
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1116
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+189
1117
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1,027
1118
$5K ﹤0.01%
55
1119
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249
1120
$5K ﹤0.01%
98
1121
$5K ﹤0.01%
144
+10
1122
$5K ﹤0.01%
126
1123
$5K ﹤0.01%
185
1124
$5K ﹤0.01%
66
1125
$5K ﹤0.01%
134
+93
43 44
45
46 47