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
1926
$0 ﹤0.01%
5
1927
$0 ﹤0.01%
15
1928
$0 ﹤0.01%
32
1929
$0 ﹤0.01%
28
1930
$0 ﹤0.01%
+19
1931
$0 ﹤0.01%
+37
1932
– –
-284
1933
$0 ﹤0.01%
+2
1934
$0 ﹤0.01%
26
+4
1935
– –
0
1936
– –
-22,656
1937
– –
-50
1938
– –
-1,000
1939
$0 ﹤0.01%
42
1940
– –
-239
1941
$0 ﹤0.01%
24
1942
– –
-92
1943
– –
-8
1944
$0 ﹤0.01%
11
1945
$0 ﹤0.01%
+2
1946
$0 ﹤0.01%
+20
1947
$0 ﹤0.01%
3
1948
$0 ﹤0.01%
13
-7
1949
$0 ﹤0.01%
53
1950
$0 ﹤0.01%
12
-20
76 77
78
79 80