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
$479M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.29M
3
+$4.11M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M

Top Sells

1
+$6.53M
2
+$2.93M
3
+$2.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
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 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$0 ﹤0.01%
+3
1902
$0 ﹤0.01%
+27
1903
$0 ﹤0.01%
142
1904
– –
0
1905
$0 ﹤0.01%
6
-62
1906
– –
-5
1907
$0 ﹤0.01%
25
1908
$0 ﹤0.01%
4
1909
$0 ﹤0.01%
+2
1910
$0 ﹤0.01%
11
1911
$0 ﹤0.01%
+3
1912
$0 ﹤0.01%
7
+2
1913
$0 ﹤0.01%
3
1914
$0 ﹤0.01%
+4
1915
$0 ﹤0.01%
+7
1916
$0 ﹤0.01%
31
-108
1917
$0 ﹤0.01%
+16
1918
$0 ﹤0.01%
+111
1919
$0 ﹤0.01%
+46
1920
– –
-7
1921
$0 ﹤0.01%
+196
1922
$0 ﹤0.01%
21
1923
$0 ﹤0.01%
5
1924
$0 ﹤0.01%
51
1925
– –
-17
75 76
77
78 79