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
1301
$2K ﹤0.01%
36
1302
$2K ﹤0.01%
217
-226
1303
$2K ﹤0.01%
153
1304
$2K ﹤0.01%
963
-340
1305
$2K ﹤0.01%
19
1306
$2K ﹤0.01%
+329
1307
$2K ﹤0.01%
326
1308
$2K ﹤0.01%
154
+30
1309
$2K ﹤0.01%
69
1310
$2K ﹤0.01%
204
1311
$2K ﹤0.01%
191
+2
1312
$2K ﹤0.01%
29
+3
1313
$2K ﹤0.01%
158
+1
1314
$2K ﹤0.01%
22
1315
$2K ﹤0.01%
34
1316
$2K ﹤0.01%
30
1317
$2K ﹤0.01%
23
1318
$2K ﹤0.01%
119
-10
1319
$2K ﹤0.01%
216
1320
$2K ﹤0.01%
258
1321
$2K ﹤0.01%
276
+1
1322
$2K ﹤0.01%
520
+183
1323
$2K ﹤0.01%
37
+21
1324
$2K ﹤0.01%
196
1325
$2K ﹤0.01%
67
-7
51 52
53
54 55