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
351
$48K 0.01%
1,692
-19
352
$48K 0.01%
1,230
353
$48K 0.01%
+4,000
354
$48K 0.01%
+3,500
355
$47K 0.01%
406
-121
356
$47K 0.01%
2,456
+492
357
$47K 0.01%
570
358
$47K 0.01%
50
-1
359
$47K 0.01%
829
+235
360
$47K 0.01%
471
+42
361
$46K 0.01%
588
-7
362
$46K 0.01%
1,016
+125
363
$46K 0.01%
234
-28
364
$46K 0.01%
+4,000
365
$46K 0.01%
1,305
+82
366
$45K 0.01%
620
-71
367
$45K 0.01%
670
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368
$45K 0.01%
321
369
$45K 0.01%
271
-31
370
$45K 0.01%
851
-982
371
$45K 0.01%
1,549
+1,232
372
$45K 0.01%
296
+10
373
$45K 0.01%
130
374
$44K 0.01%
1,672
+537
375
$44K 0.01%
1,217
+323
13 14
15
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