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
$255M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.5M
3
+$10.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.01M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.78M

Top Sells

1
+$11.2M
2
+$6.21M
3
+$4.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.2M

Sector Composition

1 Technology 3.6%
2 Financials 3.48%
3 Industrials 2.47%
4 Healthcare 2.47%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$122K 0.05%
+1,315
152
$121K 0.05%
+468
153
$120K 0.05%
2,321
-1,835
154
$120K 0.05%
+540
155
$118K 0.05%
+2,800
156
$118K 0.05%
17,500
+5,600
157
$117K 0.05%
+3,004
158
$116K 0.05%
+616
159
$116K 0.05%
5,884
-4,104
160
$116K 0.05%
+2,425
161
$115K 0.05%
+1,771
162
$115K 0.05%
+652
163
$115K 0.05%
+5,455
164
$114K 0.04%
+2,023
165
$111K 0.04%
+514
166
$110K 0.04%
+4,380
167
$108K 0.04%
+1,652
168
$107K 0.04%
+1,901
169
$107K 0.04%
+759
170
$105K 0.04%
3,724
-3,052
171
$104K 0.04%
+1,565
172
$102K 0.04%
+2,338
173
$101K 0.04%
59
-44
174
$101K 0.04%
+1,260
175
$100K 0.04%
+4,525
5 6
7
8 9