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
426
$37K 0.01%
1,288
+372
427
$36K 0.01%
915
+31
428
$36K 0.01%
2,742
+30
429
$36K 0.01%
151
+25
430
$36K 0.01%
119
-6
431
$36K 0.01%
334
432
$36K 0.01%
110
+20
433
$36K 0.01%
1,791
+677
434
$36K 0.01%
438
-4,599
435
$35K 0.01%
69
-2
436
$35K 0.01%
+3,021
437
$35K 0.01%
424
438
$35K 0.01%
1,574
+107
439
$35K 0.01%
694
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440
$35K 0.01%
102
441
$35K 0.01%
+2,500
442
$35K 0.01%
4,222
+1,086
443
$34K 0.01%
527
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444
$34K 0.01%
382
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445
$34K 0.01%
575
446
$34K 0.01%
179
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447
$33K 0.01%
2,753
+1,129
448
$33K 0.01%
821
+74
449
$33K 0.01%
346
450
$33K 0.01%
2,178
+1,068
16 17
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