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
51
$880K 0.25%
16,861
+1,773
52
$872K 0.25%
17,688
+2,473
53
$859K 0.24%
8,941
-3,909
54
$752K 0.21%
6,080
-172
55
$736K 0.21%
10,020
-6,440
56
$736K 0.21%
22,563
-24,865
57
$713K 0.2%
9,044
-326
58
$696K 0.2%
51,520
+1,880
59
$664K 0.19%
30,892
+14,036
60
$643K 0.18%
1,816
-210
61
$638K 0.18%
3,253
+12
62
$614K 0.17%
1,976
-79
63
$604K 0.17%
5,561
+861
64
$586K 0.17%
1,174
+21
65
$585K 0.17%
14,908
-1,513
66
$578K 0.16%
3,259
+2,442
67
$572K 0.16%
9,669
+1,202
68
$553K 0.16%
2,210
+59
69
$553K 0.16%
2,573
-2,488
70
$543K 0.15%
1,231
-3
71
$511K 0.15%
29,770
+2
72
$487K 0.14%
3,518
-664
73
$482K 0.14%
14,090
+924
74
$476K 0.14%
10,339
-598
75
$474K 0.13%
2,890
+141
1 2
3
4 5