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
1776
$0 ﹤0.01%
54
1777
$0 ﹤0.01%
7
-28
1778
– –
-697
1779
$0 ﹤0.01%
+12
1780
$0 ﹤0.01%
32
1781
$0 ﹤0.01%
+36
1782
$0 ﹤0.01%
36
-65
1783
– –
-284
1784
$0 ﹤0.01%
360
-497
1785
– –
-125
1786
– –
-57
1787
– –
-225
1788
– –
-25
1789
– –
-172
1790
– –
-171
1791
$0 ﹤0.01%
73
1792
$0 ﹤0.01%
+23
1793
– –
-254
1794
– –
-208
1795
$0 ﹤0.01%
10
1796
– –
-268,265
1797
– –
-26
1798
$0 ﹤0.01%
+3
1799
– –
-40
1800
– –
-150
70 71
72
73 74