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
1901
$0 ﹤0.01%
24
1902
– –
-1,655
1903
– –
0
1904
– –
-8
1905
$0 ﹤0.01%
+4
1906
– –
-37
1907
$0 ﹤0.01%
+7
1908
$0 ﹤0.01%
+45
1909
$0 ﹤0.01%
+6
1910
$0 ﹤0.01%
397
1911
$0 ﹤0.01%
22
1912
$0 ﹤0.01%
147
1913
– –
-3,287
1914
$0 ﹤0.01%
+11
1915
$0 ﹤0.01%
+6
1916
$0 ﹤0.01%
+15
1917
$0 ﹤0.01%
+15
1918
– –
-575
1919
$0 ﹤0.01%
+9
1920
$0 ﹤0.01%
31
1921
$0 ﹤0.01%
+57
1922
$0 ﹤0.01%
+4
1923
$0 ﹤0.01%
37
1924
$0 ﹤0.01%
+14
1925
– –
-104
74 75 76
77
78