BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.5M
3
+$10.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.01M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.78M

Top Sells

1
+$11.2M
2
+$6.21M
3
+$4.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.2M

Sector Composition

1 Technology 3.6%
2 Financials 3.48%
3 Industrials 2.47%
4 Healthcare 2.47%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$0 ﹤0.01%
+28
1327
$0 ﹤0.01%
+6
1328
$0 ﹤0.01%
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1329
$0 ﹤0.01%
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1330
$0 ﹤0.01%
+5
1331
$0 ﹤0.01%
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1332
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1333
$0 ﹤0.01%
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1334
$0 ﹤0.01%
+41
1335
$0 ﹤0.01%
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1336
$0 ﹤0.01%
+60
1337
$0 ﹤0.01%
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1338
$0 ﹤0.01%
+12
1339
$0 ﹤0.01%
+6
1340
$0 ﹤0.01%
+6
1341
$0 ﹤0.01%
+5
1342
– –
-6,126
1343
– –
-96,820
1344
$0 ﹤0.01%
+44
1345
$0 ﹤0.01%
+10
1346
– –
-1,391
1347
$0 ﹤0.01%
+27
1348
$0 ﹤0.01%
+17
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