We are live on ! Find out more
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
1576
– –
-486
1577
– –
-160
1578
– –
-74
1579
– –
-9
1580
$0 ﹤0.01%
+19
1581
$0 ﹤0.01%
+20
1582
$0 ﹤0.01%
4
1583
$0 ﹤0.01%
16
1584
– –
0
1585
$0 ﹤0.01%
+48
1586
$0 ﹤0.01%
45
1587
$0 ﹤0.01%
159
-800
1588
– –
-163
1589
– –
-287
1590
– –
-56
1591
$0 ﹤0.01%
52
1592
– –
-5,078
1593
$0 ﹤0.01%
32
1594
$0 ﹤0.01%
32
1595
$0 ﹤0.01%
15
-408
1596
$0 ﹤0.01%
28
1597
$0 ﹤0.01%
41
1598
– –
-10
1599
$0 ﹤0.01%
11
1600
– –
-5
62 63
64
65 66