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
1501
$1K ﹤0.01%
27
-35
1502
$1K ﹤0.01%
16
1503
$1K ﹤0.01%
37
1504
$1K ﹤0.01%
87
-7
1505
$1K ﹤0.01%
14
1506
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12
1507
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193
1508
$1K ﹤0.01%
51
+11
1509
$1K ﹤0.01%
326
1510
$1K ﹤0.01%
6
-3
1511
$1K ﹤0.01%
182
+118
1512
$1K ﹤0.01%
22
-5
1513
$1K ﹤0.01%
64
-44
1514
$1K ﹤0.01%
257
+180
1515
$1K ﹤0.01%
8
1516
$1K ﹤0.01%
52
1517
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31
1518
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+95
1519
$1K ﹤0.01%
51
1520
$1K ﹤0.01%
14
-2,725
1521
$1K ﹤0.01%
54
1522
$1K ﹤0.01%
213
+129
1523
$1K ﹤0.01%
43
-186
1524
$1K ﹤0.01%
31
-93
1525
$1K ﹤0.01%
+79
59 60
61
62 63