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
701
$14K ﹤0.01%
563
702
$14K ﹤0.01%
102
703
$14K ﹤0.01%
1,415
704
$14K ﹤0.01%
53
-269
705
$14K ﹤0.01%
1,219
706
$14K ﹤0.01%
2,027
-839
707
$14K ﹤0.01%
399
-131
708
$13K ﹤0.01%
548
+225
709
$13K ﹤0.01%
183
+40
710
$13K ﹤0.01%
2,662
-68
711
$13K ﹤0.01%
492
712
$13K ﹤0.01%
794
+255
713
$13K ﹤0.01%
448
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714
$13K ﹤0.01%
100
-103
715
$13K ﹤0.01%
483
716
$13K ﹤0.01%
1,241
-19
717
$13K ﹤0.01%
69
-18
718
$13K ﹤0.01%
590
719
$13K ﹤0.01%
581
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720
$13K ﹤0.01%
136
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721
$13K ﹤0.01%
793
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722
$13K ﹤0.01%
833
+157
723
$13K ﹤0.01%
+1,857
724
$13K ﹤0.01%
250
725
$13K ﹤0.01%
79
-18
27 28
29
30 31