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
1951
$0 ﹤0.01%
31
-108
1952
$0 ﹤0.01%
+16
1953
$0 ﹤0.01%
+111
1954
$0 ﹤0.01%
+46
1955
– –
-7
1956
$0 ﹤0.01%
+196
1957
$0 ﹤0.01%
21
1958
– –
-17
1959
$0 ﹤0.01%
28
1960
$0 ﹤0.01%
12
-6
1961
$0 ﹤0.01%
41
1962
$0 ﹤0.01%
7
1963
$0 ﹤0.01%
+1
1964
– –
-998
1965
$0 ﹤0.01%
+90
1966
$0 ﹤0.01%
25
1967
$0 ﹤0.01%
7
+1
1968
$0 ﹤0.01%
12
+7
1969
$0 ﹤0.01%
24
1970
$0 ﹤0.01%
11
1971
– –
-152
1972
$0 ﹤0.01%
3
1973
– –
-400
1974
$0 ﹤0.01%
30
-1
1975
$0 ﹤0.01%
+21
76 77 78
79
80