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%
10
1902
– –
-1,509
1903
– –
0
1904
$0 ﹤0.01%
+26
1905
– –
0
1906
$0 ﹤0.01%
13
-10
1907
– –
0
1908
$0 ﹤0.01%
+6
1909
– –
-109
1910
– –
-43
1911
$0 ﹤0.01%
34
1912
$0 ﹤0.01%
51
-123
1913
$0 ﹤0.01%
20
1914
$0 ﹤0.01%
21
-49
1915
$0 ﹤0.01%
11
-8
1916
– –
-2,594
1917
– –
-2,500
1918
$0 ﹤0.01%
16
1919
$0 ﹤0.01%
12
1920
$0 ﹤0.01%
+10
1921
$0 ﹤0.01%
32
1922
$0 ﹤0.01%
12
1923
$0 ﹤0.01%
+16
1924
$0 ﹤0.01%
+3
1925
$0 ﹤0.01%
+15
74 75 76
77
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