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
1601
$1K ﹤0.01%
79
-20,000
1602
$1K ﹤0.01%
11
1603
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226
1604
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26
-31
1605
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1606
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1607
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10
1608
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39
1609
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146
1610
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1611
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225
1612
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30
-46
1613
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301
+74
1614
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+22
1615
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+36
1616
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23
1617
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53
+1
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1619
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28
+18
1620
$1K ﹤0.01%
95
1621
$1K ﹤0.01%
50
1622
$1K ﹤0.01%
+66
1623
$1K ﹤0.01%
129
-84
1624
$1K ﹤0.01%
13
1625
$1K ﹤0.01%
11
63 64
65
66 67