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
1351
$3K ﹤0.01%
278
1352
$3K ﹤0.01%
91
-1,537
1353
$3K ﹤0.01%
739
-3
1354
$3K ﹤0.01%
46
+22
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68
+7
1356
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34
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1358
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296
-203
1359
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34
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1361
$2K ﹤0.01%
12
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157
+2
1363
$2K ﹤0.01%
1,328
1364
$2K ﹤0.01%
186
1365
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121
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1368
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394
1369
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360
-4
1370
$2K ﹤0.01%
+69
1371
$2K ﹤0.01%
494
+98
1372
$2K ﹤0.01%
35
1373
$2K ﹤0.01%
41
+22
1374
$2K ﹤0.01%
134
1375
$2K ﹤0.01%
141
53 54
55
56 57