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
$321M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.32M
3
+$2.06M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.86M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M

Top Sells

1
+$5.18M
2
+$2.79M
3
+$2.29M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$713K
5
BABA icon
Alibaba
BABA
+$340K

Sector Composition

1 Technology 5.31%
2 Financials 3.96%
3 Consumer Discretionary 3.07%
4 Healthcare 2.43%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$0 ﹤0.01%
44
-121
1627
– –
0
1628
– –
-223
1629
– –
-393
1630
– –
-99
1631
$0 ﹤0.01%
6
1632
$0 ﹤0.01%
57
1633
– –
0
1634
– –
-232
1635
– –
-117
1636
– –
-377
1637
$0 ﹤0.01%
8
1638
– –
-1,570
1639
$0 ﹤0.01%
41
-524
1640
– –
0
1641
– –
-205
1642
$0 ﹤0.01%
75
1643
– –
-42
1644
– –
-18
1645
– –
-123
1646
$0 ﹤0.01%
42
1647
$0 ﹤0.01%
28
1648
– –
-279
1649
– –
-51
1650
$0 ﹤0.01%
41
64 65
66
67 68