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
726
$13K ﹤0.01%
209
-16
727
$13K ﹤0.01%
48
728
$13K ﹤0.01%
495
-113
729
$13K ﹤0.01%
297
-8
730
$13K ﹤0.01%
106
+75
731
$12K ﹤0.01%
346
-447
732
$12K ﹤0.01%
199
+1
733
$12K ﹤0.01%
530
734
$12K ﹤0.01%
346
-216
735
$12K ﹤0.01%
370
-110
736
$12K ﹤0.01%
199
737
$12K ﹤0.01%
334
+13
738
$12K ﹤0.01%
239
-73
739
$12K ﹤0.01%
246
+173
740
$12K ﹤0.01%
569
-47
741
$12K ﹤0.01%
182
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742
$12K ﹤0.01%
328
+58
743
$12K ﹤0.01%
250
+97
744
$12K ﹤0.01%
425
745
$12K ﹤0.01%
716
+339
746
$12K ﹤0.01%
292
747
$12K ﹤0.01%
73
748
$12K ﹤0.01%
160
-10
749
$12K ﹤0.01%
371
+142
750
$12K ﹤0.01%
243
+32
28 29
30
31 32