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
151
$220K 0.05%
2,373
+570
152
$219K 0.05%
2,521
+1,913
153
$218K 0.05%
30,950
154
$217K 0.05%
934
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155
$213K 0.05%
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-94
156
$213K 0.05%
1,289
+21
157
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3,091
-1,265
158
$209K 0.05%
3,546
+2,772
159
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2,103
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160
$208K 0.05%
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161
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1,728
162
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163
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164
$204K 0.05%
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165
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166
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168
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169
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170
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1,364
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171
$191K 0.05%
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172
$190K 0.05%
778
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173
$190K 0.05%
2,082
174
$188K 0.05%
496
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175
$187K 0.04%
866
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