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
1201
$0 ﹤0.01%
+78
1202
$0 ﹤0.01%
+32
1203
$0 ﹤0.01%
+50
1204
$0 ﹤0.01%
+11
1205
$0 ﹤0.01%
+104
1206
$0 ﹤0.01%
+85
1207
$0 ﹤0.01%
+10
1208
$0 ﹤0.01%
+8
1209
$0 ﹤0.01%
+17
1210
$0 ﹤0.01%
+5
1211
$0 ﹤0.01%
+42
1212
– –
0
1213
$0 ﹤0.01%
+103
1214
– –
-1,125
1215
– –
0
1216
$0 ﹤0.01%
+9
1217
$0 ﹤0.01%
+254
1218
$0 ﹤0.01%
+294
1219
$0 ﹤0.01%
+20
1220
$0 ﹤0.01%
+8
1221
$0 ﹤0.01%
+30
1222
$0 ﹤0.01%
+11
1223
$0 ﹤0.01%
+9
1224
$0 ﹤0.01%
+10
1225
$0 ﹤0.01%
+12
47 48
49
50 51