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
1251
$2K ﹤0.01%
80
+6
1252
$2K ﹤0.01%
29
-17
1253
$2K ﹤0.01%
101
+83
1254
$2K ﹤0.01%
47
-14
1255
$2K ﹤0.01%
90
+14
1256
$2K ﹤0.01%
155
1257
$2K ﹤0.01%
249
1258
$2K ﹤0.01%
1,055
+21
1259
$2K ﹤0.01%
86
-10
1260
$2K ﹤0.01%
37
+34
1261
$2K ﹤0.01%
109
+60
1262
$2K ﹤0.01%
218
-400
1263
$2K ﹤0.01%
303
+15
1264
$2K ﹤0.01%
64
1265
$2K ﹤0.01%
35
+21
1266
$2K ﹤0.01%
174
1267
$2K ﹤0.01%
+76
1268
$2K ﹤0.01%
394
1269
$2K ﹤0.01%
126
-18
1270
$2K ﹤0.01%
364
+4
1271
$2K ﹤0.01%
689
-842
1272
$2K ﹤0.01%
105
1273
$2K ﹤0.01%
107
1274
$2K ﹤0.01%
22
1275
$2K ﹤0.01%
21
49 50
51
52 53