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

Top Buys

1
+$15.7M
2
+$6.24M
3
+$4.32M
4
AMZN icon
Amazon
AMZN
+$2.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M

Top Sells

1
+$6.35M
2
+$2.99M
3
+$2.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
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 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-1,840
1827
$0 ﹤0.01%
31
1828
$0 ﹤0.01%
+6
1829
$0 ﹤0.01%
57
1830
$0 ﹤0.01%
14
1831
$0 ﹤0.01%
42
1832
$0 ﹤0.01%
11
1833
$0 ﹤0.01%
+9
1834
– –
-239
1835
$0 ﹤0.01%
24
1836
– –
-92
1837
$0 ﹤0.01%
156
-191
1838
$0 ﹤0.01%
22
1839
– –
-10
1840
$0 ﹤0.01%
13
+9
1841
– –
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1842
$0 ﹤0.01%
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1843
$0 ﹤0.01%
+10
1844
$0 ﹤0.01%
6
1845
– –
-8
1846
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-46
1847
– –
-355
1848
– –
-41
1849
– –
-2,407
1850
– –
-32,288
72 73
74
75 76