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
1
$87.6M 18.31%
472,793
+86,572
2
$57.6M 12.04%
799,784
+87,302
3
$24.6M 5.14%
111,210
+6,301
4
$22.9M 4.79%
188,266
+14,312
5
$21.9M 4.58%
90,262
-6,032
6
$11.3M 2.36%
28,530
-16,472
7
$10.9M 2.29%
174,509
+3,107
8
$10.3M 2.16%
84,444
+33,680
9
$8.73M 1.83%
42,264
-1,325
10
$8.73M 1.82%
56,460
+17,580
11
$8.19M 1.71%
62,322
-1,728
12
$6.88M 1.44%
29,177
+3,914
13
$5.56M 1.16%
65,610
-34,645
14
$4.74M 0.99%
91,032
+1,575
15
$4.58M 0.96%
87,945
-2,460
16
$4.3M 0.9%
70,808
+12,610
17
$4.11M 0.86%
16,100
-1,695
18
$3.24M 0.68%
33,321
+8,746
19
$3.23M 0.67%
21,960
+306
20
$3.16M 0.66%
30,620
+3,560
21
$3.08M 0.64%
10,108
+565
22
$3.02M 0.63%
46,882
-1,898
23
$2.87M 0.6%
8,980
+385
24
$2.66M 0.56%
6,689
+1,174
25
$2.38M 0.5%
8,085
+1,196
1
2 3 4 5