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
1826
$0 ﹤0.01%
16
1827
$0 ﹤0.01%
+41
1828
– –
-38
1829
$0 ﹤0.01%
12
1830
– –
-400
1831
$0 ﹤0.01%
3
-34
1832
– –
-92
1833
$0 ﹤0.01%
+53
1834
$0 ﹤0.01%
3
1835
$0 ﹤0.01%
5
-7
1836
– –
-3,904
1837
– –
-2,393
1838
– –
-4
1839
– –
-2,013
1840
– –
-296
1841
$0 ﹤0.01%
25
1842
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+13
1843
$0 ﹤0.01%
24
1844
$0 ﹤0.01%
+4
1845
$0 ﹤0.01%
+18
1846
– –
-731
1847
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-88
1848
– –
-2,642
1849
– –
-226
1850
– –
-1,500
72 73
74
75 76