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
1876
$0 ﹤0.01%
5
1877
$0 ﹤0.01%
+24
1878
$0 ﹤0.01%
+11
1879
$0 ﹤0.01%
152
1880
$0 ﹤0.01%
+3
1881
– –
-3
1882
– –
-3,500
1883
$0 ﹤0.01%
260
1884
$0 ﹤0.01%
31
1885
$0 ﹤0.01%
68
1886
– –
-270
1887
– –
0
1888
– –
-1,008
1889
$0 ﹤0.01%
26
1890
– –
-2,013
1891
– –
-46
1892
$0 ﹤0.01%
13
1893
– –
0
1894
– –
-126
1895
$0 ﹤0.01%
36
1896
$0 ﹤0.01%
+5
1897
$0 ﹤0.01%
+15
1898
$0 ﹤0.01%
+14
1899
$0 ﹤0.01%
+3
1900
$0 ﹤0.01%
9
74 75
76
77 78