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
1401
$1K ﹤0.01%
202
-4
1402
$1K ﹤0.01%
17
1403
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38
1404
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49
-9
1405
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15
1406
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48
-78
1407
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92
1408
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12
1409
$1K ﹤0.01%
118
1410
$1K ﹤0.01%
+32
1411
$1K ﹤0.01%
61
1412
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104
1413
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146
1414
$1K ﹤0.01%
70
1415
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67
-51
1416
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92
-10
1417
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42
1418
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+27
1419
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51
+1
1420
$1K ﹤0.01%
141
1421
$1K ﹤0.01%
+40
1422
$1K ﹤0.01%
49
-44
1423
$1K ﹤0.01%
315
1424
$1K ﹤0.01%
30
-10
1425
$1K ﹤0.01%
168
55 56
57
58 59