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

Top Buys

1
+$9.02M
2
+$3.26M
3
+$2.08M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.25M

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$933K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$859K

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
1
$67.9M 16.25%
386,221
+51,340
2
$49.2M 11.78%
712,482
+47,128
3
$23.2M 5.56%
96,294
+396
4
$21.7M 5.19%
104,909
-7,270
5
$20.2M 4.84%
173,954
+10,714
6
$16.8M 4.03%
45,002
+917
7
$10.3M 2.47%
171,402
-3,598
8
$8.84M 2.12%
100,255
-17,483
9
$8.48M 2.03%
43,589
+1,810
10
$7.62M 1.82%
64,050
+1,924
11
$6.73M 1.61%
50,764
-11,547
12
$6.33M 1.52%
38,880
+10,140
13
$5.62M 1.34%
25,263
+2,290
14
$4.48M 1.07%
89,457
+595
15
$4.16M 0.99%
90,405
-5,020
16
$4.12M 0.99%
17,795
+43
17
$3.4M 0.81%
58,198
+424
18
$3.31M 0.79%
70,131
+3,652
19
$3.06M 0.73%
21,654
+157
20
$3.03M 0.72%
48,780
-15,034
21
$2.7M 0.65%
8,595
+2,231
22
$2.53M 0.61%
9,543
+257
23
$2.37M 0.57%
6,653
-791
24
$2.37M 0.57%
27,060
+3,660
25
$2.27M 0.54%
24,575
-143
1
2 3 4 5