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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
$352M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.54M
3
+$1.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$550K
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$451K

Top Sells

1
+$19.9M
2
+$18.6M
3
+$7.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M

Sector Composition

1 Technology 7.36%
2 Financials 4.95%
3 Consumer Discretionary 3.87%
4 Healthcare 3.34%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-4,674
1702
– –
-627
1703
$0 ﹤0.01%
57
1704
$0 ﹤0.01%
32
1705
– –
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1706
$0 ﹤0.01%
+18
1707
$0 ﹤0.01%
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1708
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0
1709
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1710
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1711
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1712
$0 ﹤0.01%
14
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58
1714
$0 ﹤0.01%
5
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1716
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1718
$0 ﹤0.01%
22
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1719
$0 ﹤0.01%
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1720
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0
1721
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1722
– –
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$0 ﹤0.01%
+3
1724
– –
-40
1725
$0 ﹤0.01%
+3
67 68
69
70 71