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
$418M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$3.26M
3
+$2.08M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.25M

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$933K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$859K

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
1676
$0 ﹤0.01%
56
1677
$0 ﹤0.01%
24
1678
$0 ﹤0.01%
8
1679
– –
-214
1680
– –
-170
1681
– –
0
1682
$0 ﹤0.01%
3
1683
$0 ﹤0.01%
+7
1684
– –
-192
1685
$0 ﹤0.01%
21
1686
$0 ﹤0.01%
14
1687
$0 ﹤0.01%
+16
1688
– –
-43
1689
$0 ﹤0.01%
+5
1690
$0 ﹤0.01%
49
1691
$0 ﹤0.01%
+10
1692
$0 ﹤0.01%
+10
1693
$0 ﹤0.01%
+30
1694
$0 ﹤0.01%
+4
1695
$0 ﹤0.01%
+2
1696
$0 ﹤0.01%
+5
1697
$0 ﹤0.01%
15
1698
– –
-32
1699
$0 ﹤0.01%
15
1700
$0 ﹤0.01%
28
66 67
68
69 70