BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.5M
3
+$10.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.01M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.78M

Top Sells

1
+$11.2M
2
+$6.21M
3
+$4.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.2M

Sector Composition

1 Technology 3.6%
2 Financials 3.48%
3 Industrials 2.47%
4 Healthcare 2.47%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$0 ﹤0.01%
+3
1152
$0 ﹤0.01%
+15
1153
$0 ﹤0.01%
+41
1154
$0 ﹤0.01%
+6
1155
$0 ﹤0.01%
+5
1156
– –
-6,126
1157
– –
-96,820
1158
$0 ﹤0.01%
+44
1159
$0 ﹤0.01%
+10
1160
– –
-1,391
1161
$0 ﹤0.01%
+27
1162
$0 ﹤0.01%
+17
1163
$0 ﹤0.01%
+42
1164
$0 ﹤0.01%
+8
1165
– –
0
1166
– –
0
1167
$0 ﹤0.01%
+6
1168
$0 ﹤0.01%
+44
1169
$0 ﹤0.01%
+10
1170
$0 ﹤0.01%
+1
1171
$0 ﹤0.01%
+12
1172
$0 ﹤0.01%
+10
1173
$0 ﹤0.01%
+38
1174
$0 ﹤0.01%
+43
1175
$0 ﹤0.01%
+12
45 46
47
48 49