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
1401
$1K ﹤0.01%
18
-5
1402
$1K ﹤0.01%
+85
1403
$1K ﹤0.01%
6
-34
1404
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1405
$1K ﹤0.01%
109
-1,299
1406
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110
1407
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118
-363
1408
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+35
1409
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17
1410
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71
1411
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55
1412
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72
1413
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+28
1414
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44
1415
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41
1416
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6
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1417
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1418
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1419
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1420
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1421
$1K ﹤0.01%
51
1422
$1K ﹤0.01%
22
1423
$1K ﹤0.01%
69
1424
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38
1425
$1K ﹤0.01%
43
+8
55 56
57
58 59