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
201
$81K 0.03%
+632
202
$81K 0.03%
+1,152
203
$79K 0.03%
+1,355
204
$79K 0.03%
+499
205
$79K 0.03%
+514
206
$78K 0.03%
+299
207
$77K 0.03%
+197
208
$77K 0.03%
+1,792
209
$77K 0.03%
+5,450
210
$77K 0.03%
+464
211
$75K 0.03%
+485
212
$74K 0.03%
+7,092
213
$74K 0.03%
+1,509
214
$72K 0.03%
+758
215
$71K 0.03%
+2,686
216
$70K 0.03%
+951
217
$70K 0.03%
+782
218
$70K 0.03%
+822
219
$68K 0.03%
+242
220
$68K 0.03%
+4,467
221
$68K 0.03%
+300
222
$67K 0.03%
+1,571
223
$67K 0.03%
+450
224
$67K 0.03%
+1,091
225
$66K 0.03%
+621
7 8
9
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