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
626
$18K 0.01%
2,269
+5
627
$18K 0.01%
882
+120
628
$18K 0.01%
328
629
$18K 0.01%
557
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630
$18K 0.01%
277
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631
$18K 0.01%
214
632
$18K 0.01%
2,000
633
$18K 0.01%
169
+47
634
$18K 0.01%
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635
$18K 0.01%
529
636
$17K ﹤0.01%
363
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637
$17K ﹤0.01%
287
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638
$17K ﹤0.01%
729
639
$17K ﹤0.01%
2,408
640
$17K ﹤0.01%
433
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641
$17K ﹤0.01%
6,748
642
$17K ﹤0.01%
365
643
$17K ﹤0.01%
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644
$17K ﹤0.01%
292
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645
$17K ﹤0.01%
399
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646
$16K ﹤0.01%
+1,500
647
$16K ﹤0.01%
138
-16
648
$16K ﹤0.01%
950
+510
649
$16K ﹤0.01%
598
+175
650
$16K ﹤0.01%
133
-1
24 25
26
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