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
676
$15K ﹤0.01%
229
+17
677
$15K ﹤0.01%
505
-185
678
$14K ﹤0.01%
120
-16
679
$14K ﹤0.01%
+2,013
680
$14K ﹤0.01%
486
681
$14K ﹤0.01%
461
+67
682
$14K ﹤0.01%
182
+68
683
$14K ﹤0.01%
878
684
$14K ﹤0.01%
283
685
$14K ﹤0.01%
531
+266
686
$14K ﹤0.01%
3,101
+691
687
$14K ﹤0.01%
1,861
+1,272
688
$14K ﹤0.01%
299
689
$14K ﹤0.01%
567
-29
690
$14K ﹤0.01%
210
+99
691
$14K ﹤0.01%
335
-1
692
$14K ﹤0.01%
241
-288
693
$14K ﹤0.01%
1,441
+431
694
$14K ﹤0.01%
238
+30
695
$14K ﹤0.01%
343
696
$14K ﹤0.01%
100
+12
697
$14K ﹤0.01%
249
-25
698
$14K ﹤0.01%
393
-342
699
$14K ﹤0.01%
1,432
+808
700
$14K ﹤0.01%
144
+41
26 27
28
29 30