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
$479M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.29M
3
+$4.11M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M

Top Sells

1
+$6.53M
2
+$2.93M
3
+$2.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M

Sector Composition

1 Technology 8.33%
2 Financials 5.51%
3 Consumer Discretionary 5.21%
4 Healthcare 3.63%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.1%
36,643
+8,000
102
$468K 0.1%
5,928
+1,111
103
$464K 0.1%
3,499
+17
104
$459K 0.1%
2,088
-420
105
$455K 0.1%
20,863
+14,720
106
$450K 0.09%
2,799
+364
107
$436K 0.09%
3,292
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108
$425K 0.09%
14,378
+1,600
109
$425K 0.09%
8,722
+496
110
$424K 0.09%
13,143
-5,054
111
$421K 0.09%
1,697
+410
112
$413K 0.09%
3,503
+597
113
$403K 0.08%
853
+732
114
$398K 0.08%
20,390
+826
115
$394K 0.08%
5,229
+1,082
116
$393K 0.08%
21,693
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117
$392K 0.08%
1,423
+256
118
$387K 0.08%
3,710
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119
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1
120
$378K 0.08%
1,991
+183
121
$373K 0.08%
998
+630
122
$372K 0.08%
1,973
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123
$363K 0.08%
1,819
+323
124
$358K 0.07%
2,794
+4
125
$357K 0.07%
9,600
-700
3 4
5
6 7