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

Top Buys

1
+$19.8M
2
+$14.5M
3
+$10.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.01M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.78M

Top Sells

1
+$11.2M
2
+$6.21M
3
+$4.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.2M

Sector Composition

1 Technology 3.6%
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
1
$24.9M 9.77%
527,045
-131,610
2
$20.3M 7.97%
368,967
+360,883
3
$17.4M 6.82%
132,643
-13,591
4
$16.9M 6.65%
122,680
+2,876
5
$15M 5.87%
152,764
-8,829
6
$14.5M 5.68%
+254,750
7
$10.3M 4.02%
+129,417
8
$9.35M 3.67%
121,843
+7,022
9
$8.43M 3.31%
78,353
-7,501
10
$7.89M 3.1%
396,554
+149,741
11
$6.73M 2.64%
147,652
-3,510
12
$6.72M 2.64%
283,287
-473,651
13
$4.1M 1.61%
122,887
-31,805
14
$4.09M 1.61%
123,220
-5,175
15
$4.01M 1.57%
+34,885
16
$3.78M 1.49%
+77,186
17
$3.63M 1.43%
28,470
+4,206
18
$2.57M 1.01%
+54,610
19
$2.46M 0.97%
62,396
+12,236
20
$2.34M 0.92%
9,363
-11,278
21
$1.95M 0.77%
19,942
+873
22
$1.67M 0.65%
+25,264
23
$1.64M 0.64%
21,800
+7,280
24
$1.63M 0.64%
14,259
+149
25
$1.52M 0.6%
7,449
+2,093
1
2 3 4 5