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
1626
$1K ﹤0.01%
77
-47
1627
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129
-51
1628
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33
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9
+3
1630
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91
+1
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34
-28
1632
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458
-371
1634
$1K ﹤0.01%
21
1635
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19
1636
$1K ﹤0.01%
24
1637
$1K ﹤0.01%
45
+32
1638
$1K ﹤0.01%
98
1639
$1K ﹤0.01%
46
1640
$1K ﹤0.01%
140
1641
$1K ﹤0.01%
76
1642
$1K ﹤0.01%
7
1643
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55
1644
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+16
1645
$1K ﹤0.01%
25
1646
$1K ﹤0.01%
203
+1
1647
$1K ﹤0.01%
17
1648
$1K ﹤0.01%
92
1649
$1K ﹤0.01%
54
1650
– –
-517
64 65
66
67 68