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
$418M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$3.05M
3
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.18M

Top Sells

1
+$1.54M
2
+$1.41M
3
+$1.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$867K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$807K

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
1251
$4K ﹤0.01%
1,231
1252
$4K ﹤0.01%
165
+146
1253
$4K ﹤0.01%
627
1254
$4K ﹤0.01%
646
+242
1255
$4K ﹤0.01%
59
1256
$4K ﹤0.01%
278
1257
$4K ﹤0.01%
365
+3
1258
$4K ﹤0.01%
172
-431
1259
$4K ﹤0.01%
35
+13
1260
$4K ﹤0.01%
116
+12
1261
$4K ﹤0.01%
113
-766
1262
$4K ﹤0.01%
47
1263
$3K ﹤0.01%
91
1264
$3K ﹤0.01%
32
-11
1265
$3K ﹤0.01%
707
+295
1266
$3K ﹤0.01%
420
+1
1267
$3K ﹤0.01%
839
-216
1268
$3K ﹤0.01%
86
1269
$3K ﹤0.01%
126
1270
$3K ﹤0.01%
20
1271
$3K ﹤0.01%
144
1272
$3K ﹤0.01%
67
1273
$3K ﹤0.01%
48
1274
$3K ﹤0.01%
33
1275
$3K ﹤0.01%
303
49 50
51
52 53