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

Top Buys

1
+$8.53M
2
+$3.05M
3
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.18M

Top Sells

1
+$1.54M
2
+$1.41M
3
+$1.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$867K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$807K

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
1751
$0 ﹤0.01%
10
-27
1752
$0 ﹤0.01%
4
1753
$0 ﹤0.01%
131
1754
$0 ﹤0.01%
22
1755
$0 ﹤0.01%
147
1756
$0 ﹤0.01%
+11
1757
$0 ﹤0.01%
+6
1758
– –
-59
1759
$0 ﹤0.01%
31
1760
$0 ﹤0.01%
+57
1761
$0 ﹤0.01%
+4
1762
$0 ﹤0.01%
37
1763
$0 ﹤0.01%
+14
1764
– –
-104
1765
– –
-27
1766
– –
0
1767
$0 ﹤0.01%
+42
1768
$0 ﹤0.01%
11
1769
– –
-3,600
1770
$0 ﹤0.01%
56
1771
$0 ﹤0.01%
24
1772
$0 ﹤0.01%
+92
1773
– –
-1,000
1774
$0 ﹤0.01%
+8
1775
$0 ﹤0.01%
11
69 70
71
72 73