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
1551
$1K ﹤0.01%
+163
1552
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13
1553
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+131
1554
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+145
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7
1556
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44
1557
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90
-53
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10
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1560
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119
1561
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23
1562
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57
-121
1563
$1K ﹤0.01%
829
-243
1564
$1K ﹤0.01%
+59
1565
$1K ﹤0.01%
21
1566
$1K ﹤0.01%
37
1567
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19
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24
1569
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176
+75
1570
$1K ﹤0.01%
97
-12
1571
$1K ﹤0.01%
+115
1572
$1K ﹤0.01%
64
1573
$1K ﹤0.01%
37
-59
1574
– –
-29
1575
– –
-54,524
61 62
63
64 65