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
1801
– –
-150
1802
– –
-2,571
1803
– –
-62
1804
– –
-512
1805
– –
-1,488
1806
– –
-7
1807
$0 ﹤0.01%
+39
1808
– –
-3
1809
– –
-3,500
1810
– –
-1,509
1811
$0 ﹤0.01%
3
-9
1812
$0 ﹤0.01%
+2
1813
$0 ﹤0.01%
+5
1814
$0 ﹤0.01%
15
1815
$0 ﹤0.01%
+5
1816
$0 ﹤0.01%
+3
1817
– –
-26
1818
$0 ﹤0.01%
+7
1819
$0 ﹤0.01%
21
-46
1820
– –
0
1821
$0 ﹤0.01%
200
-461
1822
$0 ﹤0.01%
49
1823
$0 ﹤0.01%
+20
1824
$0 ﹤0.01%
3
1825
– –
-3,287
71 72
73
74 75