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
1976
$0 ﹤0.01%
+31
1977
– –
0
1978
$0 ﹤0.01%
+12
1979
$0 ﹤0.01%
+23
1980
– –
0
1981
– –
-44
1982
$0 ﹤0.01%
36
1983
$0 ﹤0.01%
15
1984
$0 ﹤0.01%
14
1985
$0 ﹤0.01%
9
1986
$0 ﹤0.01%
10
1987
$0 ﹤0.01%
+1
1988
– –
0
1989
$0 ﹤0.01%
18
-7
1990
– –
-501
1991
$0 ﹤0.01%
26
1992
$0 ﹤0.01%
+1
1993
– –
0
1994
$0 ﹤0.01%
13
1995
– –
0
1996
$0 ﹤0.01%
+8
1997
$0 ﹤0.01%
+8
1998
– –
-6
1999
$0 ﹤0.01%
+10
2000
– –
-34
76 77 78 79
80