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
$418M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$3.05M
3
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.18M

Top Sells

1
+$1.54M
2
+$1.41M
3
+$1.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$867K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$807K

Sector Composition

1 Technology 7.43%
2 Financials 5.74%
3 Consumer Discretionary 4.36%
4 Healthcare 3.39%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1K ﹤0.01%
100
+81
1502
$1K ﹤0.01%
+181
1503
$1K ﹤0.01%
141
1504
$1K ﹤0.01%
40
1505
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103
1506
$1K ﹤0.01%
25
-10
1507
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30
1508
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39
1509
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168
1510
$1K ﹤0.01%
+103
1511
$1K ﹤0.01%
132
1512
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15
1513
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50
1514
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165
1515
$1K ﹤0.01%
80
+23
1516
$1K ﹤0.01%
+78
1517
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32
1518
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58
+40
1519
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97
1520
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14
1521
$1K ﹤0.01%
+23
1522
$1K ﹤0.01%
13
1523
$1K ﹤0.01%
145
1524
$1K ﹤0.01%
255
1525
$1K ﹤0.01%
101
-75
59 60
61
62 63