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
$321M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.32M
3
+$2.06M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.86M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M

Top Sells

1
+$5.18M
2
+$2.79M
3
+$2.29M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$713K
5
BABA icon
Alibaba
BABA
+$340K

Sector Composition

1 Technology 5.31%
2 Financials 3.96%
3 Consumer Discretionary 3.07%
4 Healthcare 2.43%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$1K ﹤0.01%
38
-18
1377
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46
1378
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102
1379
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+79
1380
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31
1381
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65
1382
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+103
1383
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12
1384
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38
-21
1385
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20
-10
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$1K ﹤0.01%
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1387
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1388
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7
1389
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31
1390
$1K ﹤0.01%
19
1391
$1K ﹤0.01%
453
-3,288
1392
$1K ﹤0.01%
54
-210
1393
$1K ﹤0.01%
173
1394
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+171
1395
$1K ﹤0.01%
113
-102
1396
$1K ﹤0.01%
24
1397
$1K ﹤0.01%
22
1398
$1K ﹤0.01%
156
+74
1399
$1K ﹤0.01%
+75
1400
$1K ﹤0.01%
+130
54 55
56
57 58