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
$314M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.06M
3
+$2.38M
4
BABA icon
Alibaba
BABA
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.64M

Top Sells

1
+$3.39M
2
+$2.62M
3
+$2.57M
4
VTV icon
Vanguard Value ETF
VTV
+$2.27M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.04M

Sector Composition

1 Technology 5.03%
2 Financials 4.15%
3 Consumer Discretionary 3.31%
4 Healthcare 2.43%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-497
1627
$0 ﹤0.01%
+15
1628
– –
-54
1629
– –
-68
1630
$0 ﹤0.01%
1
1631
$0 ﹤0.01%
7
1632
– –
-508
1633
– –
-600
1634
$0 ﹤0.01%
13
1635
– –
-60
1636
$0 ﹤0.01%
3
-74
1637
$0 ﹤0.01%
10
1638
– –
-344
1639
– –
-496
1640
– –
-2,550
1641
$0 ﹤0.01%
3
1642
$0 ﹤0.01%
6
1643
$0 ﹤0.01%
9
-40
1644
– –
-26
1645
$0 ﹤0.01%
10
1646
$0 ﹤0.01%
13
1647
– –
-116
1648
– –
-1,245
1649
$0 ﹤0.01%
57
-120
1650
– –
-11
64 65
66
67 68