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
$352M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.57M
3
+$1.45M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$557K
5
MA icon
Mastercard
MA
+$467K

Top Sells

1
+$19.8M
2
+$18.6M
3
+$7.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.67M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.35M

Sector Composition

1 Technology 7.36%
2 Financials 4.95%
3 Consumer Discretionary 3.87%
4 Healthcare 3.34%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.03%
1,887
+201
227
$100K 0.03%
873
-373
228
$99K 0.03%
369
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229
$99K 0.03%
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230
$99K 0.03%
+1,835
231
$98K 0.03%
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232
$97K 0.03%
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233
$97K 0.03%
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234
$94K 0.03%
5,990
-9,750
235
$94K 0.03%
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236
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201
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237
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238
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239
$92K 0.03%
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240
$92K 0.03%
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241
$92K 0.03%
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243
$91K 0.03%
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244
$90K 0.03%
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245
$89K 0.03%
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982
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247
$86K 0.02%
297
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248
$85K 0.02%
+3,600
249
$84K 0.02%
3,041
250
$84K 0.02%
309
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10
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