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
$479M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.24M
3
+$4.32M
4
AMZN icon
Amazon
AMZN
+$2.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M

Top Sells

1
+$6.35M
2
+$2.99M
3
+$2.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
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 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$2K ﹤0.01%
12
1502
$2K ﹤0.01%
14
+8
1503
$2K ﹤0.01%
326
1504
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260
1505
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6
-10
1506
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+31
1507
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192
1508
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30
+6
1509
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88
+24
1510
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11
+6
1511
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1512
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+37
1513
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49
1514
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106
-66
1515
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94
-1
1516
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1517
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47
+1
1518
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1519
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192
+1
1520
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42
1521
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161
+2
1522
$2K ﹤0.01%
+51
1523
$2K ﹤0.01%
24
1524
$2K ﹤0.01%
+38
1525
$2K ﹤0.01%
117
+66
59 60
61
62 63