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
$352M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.54M
3
+$1.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$550K
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$451K

Top Sells

1
+$19.9M
2
+$18.6M
3
+$7.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M

Sector Composition

1 Technology 7.36%
2 Financials 4.95%
3 Consumer Discretionary 3.87%
4 Healthcare 3.34%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$4K ﹤0.01%
84
1152
$4K ﹤0.01%
231
-43
1153
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1154
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43
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1,055
1156
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1157
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59
+23
1158
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+614
1159
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154
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1160
$3K ﹤0.01%
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1161
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+107
1162
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234
+76
1163
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107
1164
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362
1165
$3K ﹤0.01%
60
-37
1166
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109
+14
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1168
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232
-20
1169
$3K ﹤0.01%
86
-82
1170
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185
+37
1171
$3K ﹤0.01%
312
1172
$3K ﹤0.01%
437
1173
$3K ﹤0.01%
27
1174
$3K ﹤0.01%
327
+37
1175
$3K ﹤0.01%
434
+266
45 46
47
48 49