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
1376
$2K ﹤0.01%
91
+16
1377
$2K ﹤0.01%
321
-329
1378
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37
1379
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109
1380
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89
1381
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73
1382
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100
-129
1383
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+67
1384
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+83
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+160
1386
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55
-17
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177
-85
1388
$2K ﹤0.01%
109
1389
$2K ﹤0.01%
48
1390
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44
+6
1391
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47
1392
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1393
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20
1394
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7
1395
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102
-3
1396
$2K ﹤0.01%
21
1397
$2K ﹤0.01%
43
1398
$2K ﹤0.01%
72
+29
1399
$2K ﹤0.01%
239
+165
1400
$2K ﹤0.01%
42
+37
54 55
56
57 58