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
$418M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$3.05M
3
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.18M

Top Sells

1
+$1.54M
2
+$1.41M
3
+$1.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$867K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$807K

Sector Composition

1 Technology 7.43%
2 Financials 5.74%
3 Consumer Discretionary 4.36%
4 Healthcare 3.39%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$149K 0.04%
1,317
+315
202
$149K 0.04%
549
-57
203
$149K 0.04%
3,742
+714
204
$145K 0.03%
4,159
+63
205
$145K 0.03%
2,125
+564
206
$145K 0.03%
444
+36
207
$144K 0.03%
590
+223
208
$141K 0.03%
35,994
209
$140K 0.03%
4,772
+335
210
$139K 0.03%
947
+105
211
$137K 0.03%
15,708
+1,471
212
$137K 0.03%
1,676
-1,542
213
$137K 0.03%
+9,060
214
$136K 0.03%
905
+412
215
$135K 0.03%
2,446
+3
216
$133K 0.03%
631
+106
217
$129K 0.03%
1,780
+204
218
$128K 0.03%
2,425
+1,120
219
$125K 0.03%
2,000
220
$122K 0.03%
1,055
+267
221
$121K 0.03%
103
+41
222
$121K 0.03%
1,534
+356
223
$120K 0.03%
296
+6
224
$120K 0.03%
1,024
+16
225
$119K 0.03%
1,397
+29
7 8
9
10 11