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
$255M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.7M
3
+$10.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.32M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.77M

Top Sells

1
+$12M
2
+$6.55M
3
+$4.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.51M

Sector Composition

1 Technology 3.59%
2 Financials 3.48%
3 Industrials 2.47%
4 Healthcare 2.47%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$98K 0.04%
+2,622
177
$98K 0.04%
+2,470
178
$96K 0.04%
+567
179
$95K 0.04%
+2,926
180
$95K 0.04%
+2,538
181
$94K 0.04%
+876
182
$94K 0.04%
+1,281
183
$94K 0.04%
+1,768
184
$94K 0.04%
+1,062
185
$93K 0.04%
+639
186
$93K 0.04%
+1,014
187
$92K 0.04%
+4,200
188
$91K 0.04%
+2,009
189
$91K 0.04%
+2,938
190
$89K 0.03%
+2,244
191
$88K 0.03%
+2,895
192
$87K 0.03%
+917
193
$85K 0.03%
+606
194
$84K 0.03%
+1,348
195
$83K 0.03%
+431
196
$83K 0.03%
+963
197
$81K 0.03%
+1,710
198
$81K 0.03%
+3,447
199
$81K 0.03%
+946
200
$81K 0.03%
3,451
-6,555
6 7
8
9 10