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%
38
+1
1102
$6K ﹤0.01%
159
+100
1103
$6K ﹤0.01%
34
-20
1104
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1105
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498
+13
1106
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574
-144
1107
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994
1108
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35
1109
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99
+1
1110
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169
-13
1111
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144
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1112
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1113
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42
+3
1114
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130
+1
1115
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156
+89
1116
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185
+31
1117
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95
1118
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55
1119
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+34
1120
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511
+7
1121
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249
1122
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98
1123
$5K ﹤0.01%
144
+10
1124
$5K ﹤0.01%
126
1125
$5K ﹤0.01%
185
43 44
45
46 47