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
101
$214K 0.08%
4,968
+25
102
$209K 0.08%
6,972
-81
103
$209K 0.08%
6,750
+1,686
104
$204K 0.08%
+1,289
105
$195K 0.08%
3,141
-657
106
$192K 0.08%
+2,825
107
$190K 0.07%
+8,717
108
$185K 0.07%
700
-516
109
$184K 0.07%
+2,147
110
$181K 0.07%
+2,003
111
$181K 0.07%
+3,832
112
$176K 0.07%
+1,339
113
$174K 0.07%
+6,293
114
$169K 0.07%
+1,536
115
$168K 0.07%
+1,786
116
$168K 0.07%
7,812
-4,749
117
$166K 0.07%
+1,219
118
$162K 0.06%
+656
119
$159K 0.06%
+2,413
120
$157K 0.06%
+5,004
121
$156K 0.06%
+1,701
122
$156K 0.06%
+2,001
123
$155K 0.06%
+521
124
$155K 0.06%
+3,179
125
$155K 0.06%
+4,150
3 4
5
6 7