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
1451
$1K ﹤0.01%
337
1452
$1K ﹤0.01%
36
1453
$1K ﹤0.01%
26
1454
$1K ﹤0.01%
589
-447
1455
$1K ﹤0.01%
33
1456
$1K ﹤0.01%
34
-27
1457
$1K ﹤0.01%
27
-18
1458
$1K ﹤0.01%
20
1459
$1K ﹤0.01%
192
-144
1460
$1K ﹤0.01%
+111
1461
$1K ﹤0.01%
+11
1462
$1K ﹤0.01%
+73
1463
$1K ﹤0.01%
7
1464
$1K ﹤0.01%
41
1465
$1K ﹤0.01%
19
-11
1466
$1K ﹤0.01%
+92
1467
$1K ﹤0.01%
11
-8
1468
$1K ﹤0.01%
41
1469
$1K ﹤0.01%
226
-381
1470
$1K ﹤0.01%
277
-55
1471
$1K ﹤0.01%
396
-123
1472
$1K ﹤0.01%
701
+93
1473
$1K ﹤0.01%
+134
1474
$1K ﹤0.01%
7
-3
1475
$1K ﹤0.01%
+172
57 58
59
60 61