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
1351
$2K ﹤0.01%
468
+214
1352
$2K ﹤0.01%
97
1353
$2K ﹤0.01%
64
-40
1354
$2K ﹤0.01%
168
1355
$2K ﹤0.01%
47
-40
1356
$2K ﹤0.01%
27
1357
$2K ﹤0.01%
100
1358
$2K ﹤0.01%
+241
1359
$2K ﹤0.01%
168
1360
$2K ﹤0.01%
48
1361
$2K ﹤0.01%
10
1362
$2K ﹤0.01%
72
+57
1363
$2K ﹤0.01%
71
1364
$2K ﹤0.01%
55
1365
$2K ﹤0.01%
278
+4
1366
$2K ﹤0.01%
31
-4
1367
$2K ﹤0.01%
404
-1
1368
$2K ﹤0.01%
35
1369
$2K ﹤0.01%
+278
1370
$2K ﹤0.01%
26
-34
1371
$2K ﹤0.01%
188
-28
1372
$2K ﹤0.01%
362
+3
1373
$2K ﹤0.01%
385
1374
$2K ﹤0.01%
742
-1
1375
$2K ﹤0.01%
125
-11
53 54
55
56 57