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
$479M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.29M
3
+$4.11M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M

Top Sells

1
+$6.53M
2
+$2.93M
3
+$2.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M

Sector Composition

1 Technology 8.33%
2 Financials 5.51%
3 Consumer Discretionary 5.21%
4 Healthcare 3.63%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$4K ﹤0.01%
84
+32
1327
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205
1328
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108
1329
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-8
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52
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1332
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1,142
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1333
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33
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+109
1335
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222
1336
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1337
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84
1338
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59
1339
$4K ﹤0.01%
840
1340
$4K ﹤0.01%
1,114
-235
1341
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30
-30
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466
+227
1343
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1344
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16
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1345
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30
1346
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1347
$4K ﹤0.01%
275
-4
1348
$4K ﹤0.01%
1
-3
1349
$4K ﹤0.01%
50
+10
1350
$4K ﹤0.01%
87
+6
52 53
54
55 56