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
$418M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$3.26M
3
+$2.08M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.25M

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$933K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$859K

Sector Composition

1 Technology 7.43%
2 Financials 5.74%
3 Consumer Discretionary 4.36%
4 Healthcare 3.39%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$5K ﹤0.01%
158
+1
1152
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1153
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44
1154
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22
+3
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80
-53
1157
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254
+135
1158
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1160
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171
+129
1161
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+15
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1163
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1164
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435
+1
1165
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151
+54
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478
-4,727
1167
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300
+212
1168
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-30
1169
$5K ﹤0.01%
621
+175
1170
$5K ﹤0.01%
306
-8,753
1171
$5K ﹤0.01%
59
1172
$5K ﹤0.01%
82
1173
$5K ﹤0.01%
231
+209
1174
$5K ﹤0.01%
19
+9
1175
$5K ﹤0.01%
110
45 46
47
48 49