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
$479M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.29M
3
+$4.11M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M

Top Sells

1
+$6.53M
2
+$2.93M
3
+$2.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M

Sector Composition

1 Technology 8.33%
2 Financials 5.51%
3 Consumer Discretionary 5.21%
4 Healthcare 3.63%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.06%
2,315
+2,185
152
$289K 0.06%
1,033
+343
153
$286K 0.06%
1,201
+213
154
$280K 0.06%
1,103
+103
155
$273K 0.06%
1,588
-112
156
$273K 0.06%
2,589
+486
157
$269K 0.06%
3,713
+1,081
158
$269K 0.06%
5,271
+1,013
159
$269K 0.06%
50,950
+20,000
160
$268K 0.06%
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161
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354
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162
$262K 0.05%
3,681
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163
$261K 0.05%
710
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164
$258K 0.05%
7,931
165
$255K 0.05%
6,280
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166
$254K 0.05%
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168
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1,588
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169
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170
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4,441
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171
$242K 0.05%
4,349
-1,132
172
$240K 0.05%
3,066
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173
$239K 0.05%
+4,099
174
$230K 0.05%
18,845
+3,137
175
$227K 0.05%
2,956
+633
5 6
7
8 9