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
1126
$3K ﹤0.01%
61
-1,245
1127
$3K ﹤0.01%
124
1128
$3K ﹤0.01%
+46
1129
$3K ﹤0.01%
173
1130
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109
1131
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60
-140
1132
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90
-11
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30
-25
1134
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94
1135
$3K ﹤0.01%
+315
1136
$2K ﹤0.01%
265
+60
1137
$2K ﹤0.01%
39
1138
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61
1139
$2K ﹤0.01%
38
+16
1140
$2K ﹤0.01%
31
1141
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1142
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1143
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1144
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74
-214
1145
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81
1146
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6
+4
1147
$2K ﹤0.01%
59
1148
$2K ﹤0.01%
35
1149
$2K ﹤0.01%
36
1150
$2K ﹤0.01%
10
44 45
46
47 48