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
$479M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.24M
3
+$4.32M
4
AMZN icon
Amazon
AMZN
+$2.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M

Top Sells

1
+$6.35M
2
+$2.99M
3
+$2.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M

Sector Composition

1 Technology 8.33%
2 Financials 5.51%
3 Consumer Discretionary 5.21%
4 Healthcare 3.63%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$8K ﹤0.01%
108
1102
$8K ﹤0.01%
365
1103
$8K ﹤0.01%
158
1104
$8K ﹤0.01%
925
+70
1105
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1106
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200
+59
1107
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131
+43
1108
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412
1109
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77
1110
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193
+12
1111
$8K ﹤0.01%
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1112
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1113
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1114
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1115
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37
1116
$8K ﹤0.01%
+62
1117
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1118
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35
1119
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188
-40
1120
$8K ﹤0.01%
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1121
$8K ﹤0.01%
768
1122
$8K ﹤0.01%
118
+1
1123
$8K ﹤0.01%
72
+16
1124
$8K ﹤0.01%
52
-27
1125
$8K ﹤0.01%
574
43 44
45
46 47