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
651
$16K ﹤0.01%
91
652
$16K ﹤0.01%
732
+503
653
$16K ﹤0.01%
4
+3
654
$16K ﹤0.01%
196
+151
655
$16K ﹤0.01%
593
656
$16K ﹤0.01%
369
657
$16K ﹤0.01%
483
-17
658
$16K ﹤0.01%
+1,655
659
$16K ﹤0.01%
502
-23
660
$16K ﹤0.01%
460
-30
661
$16K ﹤0.01%
1,083
+3
662
$16K ﹤0.01%
198
+44
663
$16K ﹤0.01%
1,588
+600
664
$15K ﹤0.01%
179
-54
665
$15K ﹤0.01%
565
+114
666
$15K ﹤0.01%
121
667
$15K ﹤0.01%
1,679
+1,215
668
$15K ﹤0.01%
696
+1
669
$15K ﹤0.01%
200
+37
670
$15K ﹤0.01%
3,771
-408
671
$15K ﹤0.01%
163
-13
672
$15K ﹤0.01%
449
-326
673
$15K ﹤0.01%
79
+4
674
$15K ﹤0.01%
362
675
$15K ﹤0.01%
1,488
+1,038
25 26
27
28 29