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
1276
$3K ﹤0.01%
310
+142
1277
$3K ﹤0.01%
137
+2
1278
$3K ﹤0.01%
289
-87
1279
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97
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1280
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58
1281
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74
+55
1282
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93
+33
1283
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204
+2
1284
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42
1285
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393
1286
$3K ﹤0.01%
665
1287
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14
+9
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94
+71
1289
$3K ﹤0.01%
64
+1
1290
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108
1291
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6
1292
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1293
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175
+1
1294
$3K ﹤0.01%
+239
1295
$3K ﹤0.01%
167
1296
$3K ﹤0.01%
153
1297
$3K ﹤0.01%
963
1298
$3K ﹤0.01%
155
-61
1299
$3K ﹤0.01%
222
1300
$3K ﹤0.01%
326
50 51
52
53 54