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

Top Buys

1
+$9.02M
2
+$3.26M
3
+$2.08M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.25M

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$933K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$859K

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%
34
-28
1502
$1K ﹤0.01%
32
1503
$1K ﹤0.01%
255
1504
$1K ﹤0.01%
119
1505
$1K ﹤0.01%
57
1506
$1K ﹤0.01%
+92
1507
$1K ﹤0.01%
46
1508
$1K ﹤0.01%
40
+28
1509
$1K ﹤0.01%
25
1510
$1K ﹤0.01%
203
+1
1511
$1K ﹤0.01%
17
1512
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15
1513
$1K ﹤0.01%
22
1514
$1K ﹤0.01%
92
1515
$1K ﹤0.01%
168
1516
$1K ﹤0.01%
+16
1517
$1K ﹤0.01%
238
1518
$1K ﹤0.01%
94
1519
$1K ﹤0.01%
+181
1520
$1K ﹤0.01%
79
-20,000
1521
$1K ﹤0.01%
314
-2,073
1522
$1K ﹤0.01%
103
-8
1523
$1K ﹤0.01%
11
1524
$1K ﹤0.01%
41
1525
$1K ﹤0.01%
20
+1
59 60
61
62 63