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
$479M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.29M
3
+$4.11M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M

Top Sells

1
+$6.53M
2
+$2.93M
3
+$2.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M

Sector Composition

1 Technology 8.33%
2 Financials 5.51%
3 Consumer Discretionary 5.21%
4 Healthcare 3.63%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-16
1802
$0 ﹤0.01%
12
1803
– –
-750
1804
$0 ﹤0.01%
10
1805
$0 ﹤0.01%
131
1806
$0 ﹤0.01%
22
1807
$0 ﹤0.01%
11
1808
$0 ﹤0.01%
6
1809
$0 ﹤0.01%
+3
1810
– –
-15
1811
$0 ﹤0.01%
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1812
$0 ﹤0.01%
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1813
$0 ﹤0.01%
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1814
$0 ﹤0.01%
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1815
$0 ﹤0.01%
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1816
$0 ﹤0.01%
+6
1817
– –
0
1818
$0 ﹤0.01%
+45
1819
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0
1820
– –
-50
1821
– –
-1,000
1822
$0 ﹤0.01%
42
1823
$0 ﹤0.01%
11
1824
$0 ﹤0.01%
15
1825
$0 ﹤0.01%
+76
71 72
73
74 75