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
1776
– –
-27
1777
– –
-150
1778
– –
-2,571
1779
– –
-62
1780
– –
-512
1781
– –
-1,488
1782
– –
-517
1783
– –
-65
1784
– –
-130
1785
$0 ﹤0.01%
+7
1786
$0 ﹤0.01%
+73
1787
$0 ﹤0.01%
106
-466
1788
$0 ﹤0.01%
54
1789
– –
-4,681
1790
$0 ﹤0.01%
58
1791
$0 ﹤0.01%
7
1792
$0 ﹤0.01%
15
1793
– –
-35
1794
$0 ﹤0.01%
18
1795
– –
-3,021
1796
$0 ﹤0.01%
142
1797
– –
-194
1798
– –
0
1799
$0 ﹤0.01%
69
-123
1800
$0 ﹤0.01%
+5
70 71
72
73 74