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
1801
$0 ﹤0.01%
+8
1802
$0 ﹤0.01%
+14
1803
$0 ﹤0.01%
+16
1804
$0 ﹤0.01%
+39
1805
– –
-33
1806
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+4
1807
$0 ﹤0.01%
+8
1808
– –
-73
1809
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12
1810
– –
-400
1811
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3
-34
1812
– –
-92
1813
$0 ﹤0.01%
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1814
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18
1815
$0 ﹤0.01%
+267
1816
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32
1817
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114
-575
1818
$0 ﹤0.01%
3
1819
$0 ﹤0.01%
5
-7
1820
– –
-3,904
1821
– –
-2,393
1822
– –
-4
1823
– –
-2,013
1824
– –
-296
1825
$0 ﹤0.01%
25
71 72
73
74 75