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
301
$60K 0.02%
6,396
+3,369
302
$60K 0.02%
2,776
+183
303
$60K 0.02%
1,980
-30
304
$60K 0.02%
225
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305
$60K 0.02%
1,765
306
$59K 0.02%
594
+40
307
$59K 0.02%
408
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308
$59K 0.02%
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-126
309
$59K 0.02%
500
310
$59K 0.02%
925
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311
$59K 0.02%
621
-47
312
$59K 0.02%
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313
$57K 0.02%
1,120
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314
$57K 0.02%
2,241
+652
315
$57K 0.02%
276
-9
316
$57K 0.02%
5,069
+1,147
317
$56K 0.02%
871
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$56K 0.02%
1,142
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319
$56K 0.02%
590
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320
$56K 0.02%
1,543
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321
$55K 0.02%
608
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322
$55K 0.02%
720
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323
$54K 0.02%
2,200
+550
324
$54K 0.02%
346
-10
325
$53K 0.02%
4,507
+1,532
11 12
13
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