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
1201
$3K ﹤0.01%
376
1202
$3K ﹤0.01%
202
+56
1203
$3K ﹤0.01%
35
1204
$3K ﹤0.01%
+665
1205
$3K ﹤0.01%
66
+19
1206
$3K ﹤0.01%
+95
1207
$3K ﹤0.01%
97
-74
1208
$3K ﹤0.01%
29
-8
1209
$3K ﹤0.01%
40
1210
$3K ﹤0.01%
63
1211
$3K ﹤0.01%
274
-51
1212
$3K ﹤0.01%
134
1213
$3K ﹤0.01%
+236
1214
$3K ﹤0.01%
504
1215
$3K ﹤0.01%
39
1216
$3K ﹤0.01%
118
-496
1217
$3K ﹤0.01%
108
+1
1218
$3K ﹤0.01%
666
1219
$3K ﹤0.01%
104
-23
1220
$3K ﹤0.01%
21
1221
$3K ﹤0.01%
19
1222
$3K ﹤0.01%
13
1223
$3K ﹤0.01%
91
1224
$3K ﹤0.01%
153
1225
$3K ﹤0.01%
40
47 48
49
50 51