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
451
$33K 0.01%
381
-14
452
$33K 0.01%
101
+6
453
$33K 0.01%
358
+60
454
$33K 0.01%
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+96
455
$33K 0.01%
544
+275
456
$33K 0.01%
116
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457
$33K 0.01%
242
458
$33K 0.01%
497
459
$33K 0.01%
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460
$32K 0.01%
+2,012
461
$32K 0.01%
353
462
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+2,013
463
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541
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464
$32K 0.01%
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465
$32K 0.01%
248
466
$31K 0.01%
173
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467
$31K 0.01%
725
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468
$31K 0.01%
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$31K 0.01%
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$30K 0.01%
391
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472
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935
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473
$30K 0.01%
376
474
$30K 0.01%
607
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475
$30K 0.01%
1,598
+478
17 18
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20 21