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
$321M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.32M
3
+$2.06M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.86M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M

Top Sells

1
+$5.18M
2
+$2.79M
3
+$2.29M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$713K
5
BABA icon
Alibaba
BABA
+$340K

Sector Composition

1 Technology 5.31%
2 Financials 3.96%
3 Consumer Discretionary 3.07%
4 Healthcare 2.43%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$2K ﹤0.01%
40
1252
$2K ﹤0.01%
232
-46
1253
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33
1254
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48
1255
$2K ﹤0.01%
300
1256
$2K ﹤0.01%
74
-28
1257
$2K ﹤0.01%
1,115
-996
1258
$2K ﹤0.01%
146
-316
1259
$2K ﹤0.01%
265
+60
1260
$2K ﹤0.01%
39
1261
$2K ﹤0.01%
61
1262
$2K ﹤0.01%
38
+16
1263
$2K ﹤0.01%
31
1264
$2K ﹤0.01%
94
1265
$2K ﹤0.01%
119
1266
$2K ﹤0.01%
224
1267
$2K ﹤0.01%
182
+2
1268
$2K ﹤0.01%
180
-175
1269
$2K ﹤0.01%
80
+1
1270
$2K ﹤0.01%
+105
1271
$2K ﹤0.01%
+625
1272
$2K ﹤0.01%
35
1273
$1K ﹤0.01%
11
1274
$1K ﹤0.01%
38
1275
$1K ﹤0.01%
+177
49 50
51
52 53