BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
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
+$16M
2
+$6.29M
3
+$4.11M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M

Top Sells

1
+$6.53M
2
+$2.93M
3
+$2.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
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 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$180K 0.04%
1,014
202
$178K 0.04%
742
+279
203
$177K 0.04%
800
+14
204
$175K 0.04%
633
+142
205
$175K 0.04%
1,186
-391
206
$175K 0.04%
2,695
+270
207
$174K 0.04%
2,094
+386
208
$174K 0.04%
2,250
+125
209
$174K 0.04%
479
+37
210
$173K 0.04%
1,158
-19
211
$172K 0.04%
2,707
+261
212
$172K 0.04%
2,785
+145
213
$170K 0.04%
475
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214
$168K 0.04%
2,759
+455
215
$167K 0.03%
1,379
+324
216
$166K 0.03%
2,622
-529
217
$166K 0.03%
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218
$165K 0.03%
1,970
+190
219
$161K 0.03%
703
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220
$157K 0.03%
2,398
-300
221
$156K 0.03%
661
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222
$155K 0.03%
67
+28
223
$155K 0.03%
230
+63
224
$153K 0.03%
2,874
-933
225
$153K 0.03%
366
+70
7 8
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10 11