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
101
$397K 0.1%
9,070
+580
102
$390K 0.09%
1,362
+220
103
$380K 0.09%
22,475
+702
104
$369K 0.09%
9,952
-1,655
105
$368K 0.09%
3,270
+460
106
$363K 0.09%
12,778
107
$355K 0.09%
2,435
+26
108
$352K 0.08%
4,817
+115
109
$349K 0.08%
1,376
+6
110
$347K 0.08%
1
111
$341K 0.08%
9,484
+1,442
112
$341K 0.08%
1,014
+851
113
$339K 0.08%
2,906
-474
114
$332K 0.08%
8,226
115
$330K 0.08%
5,481
+5,170
116
$322K 0.08%
3,750
+6
117
$321K 0.08%
4,760
118
$319K 0.08%
4,147
+383
119
$310K 0.07%
5,321
+247
120
$304K 0.07%
1,167
+161
121
$302K 0.07%
458
+49
122
$301K 0.07%
1,267
-9
123
$296K 0.07%
28,643
-5,500
124
$295K 0.07%
1,287
+90
125
$295K 0.07%
4,759
+722
3 4
5
6 7