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

Top Buys

1
+$16M
2
+$6.29M
3
+$4.11M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M

Top Sells

1
+$6.53M
2
+$2.93M
3
+$2.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
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 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$1K ﹤0.01%
67
-25
1602
$1K ﹤0.01%
90
+1
1603
$1K ﹤0.01%
14
+6
1604
$1K ﹤0.01%
53
1605
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238
1606
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40
1607
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103
1608
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30
1609
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39
1610
$1K ﹤0.01%
103
1611
$1K ﹤0.01%
12
-3
1612
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50
1613
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165
1614
$1K ﹤0.01%
80
1615
$1K ﹤0.01%
78
1616
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32
1617
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97
1618
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26
-16
1619
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58
1620
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10
1621
$1K ﹤0.01%
33
1622
$1K ﹤0.01%
34
1623
$1K ﹤0.01%
78
-24
1624
$1K ﹤0.01%
27
1625
$1K ﹤0.01%
20
-99
63 64
65
66 67