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
1901
$0 ﹤0.01%
15
1902
$0 ﹤0.01%
+6
1903
– –
0
1904
$0 ﹤0.01%
+45
1905
– –
0
1906
– –
-16
1907
$0 ﹤0.01%
106
1908
$0 ﹤0.01%
15
1909
$0 ﹤0.01%
+76
1910
$0 ﹤0.01%
3
1911
$0 ﹤0.01%
+2
1912
$0 ﹤0.01%
8
1913
– –
-12
1914
$0 ﹤0.01%
+20
1915
$0 ﹤0.01%
3
1916
$0 ﹤0.01%
13
-7
1917
$0 ﹤0.01%
53
1918
$0 ﹤0.01%
12
-20
1919
$0 ﹤0.01%
3
1920
– –
-69
1921
$0 ﹤0.01%
5
1922
– –
-125
1923
$0 ﹤0.01%
+5
1924
$0 ﹤0.01%
+43
1925
$0 ﹤0.01%
11
-6
75 76
77
78 79