BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.29M
3
+$4.11M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M

Top Sells

1
+$6.53M
2
+$2.93M
3
+$2.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M

Sector Composition

1 Technology 8.33%
2 Financials 5.51%
3 Consumer Discretionary 5.21%
4 Healthcare 3.63%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.07%
8,132
-1,352
127
$353K 0.07%
1,576
+250
128
$353K 0.07%
5,035
+1,159
129
$352K 0.07%
3,200
-70
130
$349K 0.07%
5,358
+1,519
131
$342K 0.07%
17,407
+3,707
132
$339K 0.07%
1,380
+624
133
$337K 0.07%
6,052
+3,211
134
$331K 0.07%
1,102
-260
135
$329K 0.07%
5,221
+462
136
$328K 0.07%
5,618
+297
137
$328K 0.07%
1,228
-39
138
$326K 0.07%
1,526
+474
139
$325K 0.07%
4,760
140
$321K 0.07%
3,800
+2,879
141
$316K 0.07%
515
+57
142
$314K 0.07%
1,828
+1,690
143
$314K 0.07%
3,299
+2,428
144
$306K 0.06%
3,410
+397
145
$305K 0.06%
1,390
+14
146
$301K 0.06%
5,060
+1,090
147
$298K 0.06%
477
+28
148
$296K 0.06%
3,261
149
$295K 0.06%
3,939
+848
150
$295K 0.06%
2,118
+1,973
4 5
6
7 8