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
1126
$8K ﹤0.01%
121
1127
$8K ﹤0.01%
242
+114
1128
$8K ﹤0.01%
444
1129
$8K ﹤0.01%
77
1130
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82
1131
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231
1132
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430
+4
1133
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40
1134
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310
+2
1135
$8K ﹤0.01%
88
1136
$8K ﹤0.01%
104
1137
$7K ﹤0.01%
1,360
+147
1138
$7K ﹤0.01%
165
+79
1139
$7K ﹤0.01%
67
+14
1140
$7K ﹤0.01%
272
+45
1141
$7K ﹤0.01%
23
+3
1142
$7K ﹤0.01%
159
1143
$7K ﹤0.01%
185
1144
$7K ﹤0.01%
379
+116
1145
$7K ﹤0.01%
62
+42
1146
$7K ﹤0.01%
60
+52
1147
$7K ﹤0.01%
71
+16
1148
$7K ﹤0.01%
755
1149
$7K ﹤0.01%
64
+20
1150
$7K ﹤0.01%
151
+77
44 45
46
47 48