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
1451
– –
-306
1452
– –
-54
1453
– –
-209
1454
– –
-651
1455
– –
-355
1456
– –
-18
1457
– –
-123
1458
$0 ﹤0.01%
42
1459
$0 ﹤0.01%
28
1460
– –
-279
1461
– –
-51
1462
$0 ﹤0.01%
41
1463
– –
-473
1464
– –
-7
1465
$0 ﹤0.01%
10
1466
– –
-2,346
1467
– –
-260
1468
– –
0
1469
$0 ﹤0.01%
30
-92
1470
– –
-22
1471
– –
-193
1472
– –
-281
1473
– –
-5
1474
– –
-1,193
1475
– –
-42
57 58
59
60 61