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
526
$25K 0.01%
1,404
+12
527
$25K 0.01%
414
528
$25K 0.01%
517
529
$24K 0.01%
369
+98
530
$24K 0.01%
191
-27
531
$24K 0.01%
1,969
+556
532
$24K 0.01%
630
+8
533
$24K 0.01%
1,780
-525
534
$24K 0.01%
808
+285
535
$24K 0.01%
520
+20
536
$24K 0.01%
191
-4
537
$24K 0.01%
337
538
$24K 0.01%
1,345
+344
539
$23K 0.01%
931
-36
540
$23K 0.01%
872
-40
541
$23K 0.01%
294
+27
542
$23K 0.01%
308
-745
543
$23K 0.01%
433
+1
544
$23K 0.01%
172
+7
545
$23K 0.01%
209
+97
546
$22K 0.01%
101
-8
547
$22K 0.01%
1,224
-194
548
$22K 0.01%
+2,015
549
$22K 0.01%
609
+412
550
$22K 0.01%
4,982
-80
20 21
22
23 24