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
1876
– –
-8
1877
$0 ﹤0.01%
11
1878
$0 ﹤0.01%
42
1879
– –
-360
1880
– –
0
1881
– –
-58
1882
$0 ﹤0.01%
13
1883
– –
-5
1884
– –
-556
1885
$0 ﹤0.01%
+17
1886
$0 ﹤0.01%
11
1887
$0 ﹤0.01%
6
1888
$0 ﹤0.01%
+3
1889
– –
-15
1890
$0 ﹤0.01%
15
1891
$0 ﹤0.01%
+6
1892
– –
0
1893
$0 ﹤0.01%
+45
1894
– –
0
1895
– –
-16
1896
$0 ﹤0.01%
106
1897
$0 ﹤0.01%
15
1898
$0 ﹤0.01%
+76
1899
$0 ﹤0.01%
3
1900
$0 ﹤0.01%
+2
74 75
76
77 78