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
26
$1.8M 0.51%
5,364
-143
27
$1.77M 0.5%
15,243
+78
28
$1.77M 0.5%
6,364
-16
29
$1.71M 0.49%
23,400
-2,240
30
$1.68M 0.48%
6,437
-494
31
$1.64M 0.47%
28,599
-178
32
$1.57M 0.44%
31,202
-8,514
33
$1.53M 0.44%
10,244
-418
34
$1.46M 0.42%
23,013
-709
35
$1.45M 0.41%
9,769
+759
36
$1.43M 0.41%
13,201
-6,726
37
$1.38M 0.39%
7,065
-439
38
$1.38M 0.39%
9,959
+900
39
$1.21M 0.34%
20,872
40
$1.19M 0.34%
14,909
+16
41
$1.17M 0.33%
25,459
42
$1.16M 0.33%
2,363
-443
43
$1.15M 0.33%
13,292
-6
44
$1.12M 0.32%
2,316
-996
45
$1.05M 0.3%
43,787
-1,392
46
$1M 0.29%
15,197
47
$998K 0.28%
4,385
-31,959
48
$953K 0.27%
4,774
-883
49
$930K 0.26%
26,744
+3,362
50
$918K 0.26%
6,423
+273
1
2
3 4 5