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
1901
$0 ﹤0.01%
+24
1902
$0 ﹤0.01%
+11
1903
$0 ﹤0.01%
152
1904
$0 ﹤0.01%
+3
1905
$0 ﹤0.01%
260
1906
$0 ﹤0.01%
31
1907
$0 ﹤0.01%
68
1908
– –
-270
1909
– –
0
1910
– –
-1,008
1911
$0 ﹤0.01%
26
1912
– –
-2,013
1913
– –
-46
1914
$0 ﹤0.01%
13
1915
– –
0
1916
– –
-126
1917
$0 ﹤0.01%
36
1918
$0 ﹤0.01%
+15
1919
$0 ﹤0.01%
+14
1920
$0 ﹤0.01%
+3
1921
$0 ﹤0.01%
9
1922
$0 ﹤0.01%
10
1923
– –
0
1924
$0 ﹤0.01%
+26
1925
– –
0
74 75 76
77
78