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
751
$12K ﹤0.01%
277
752
$12K ﹤0.01%
1,488
+484
753
$12K ﹤0.01%
+1,000
754
$11K ﹤0.01%
815
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755
$11K ﹤0.01%
864
756
$11K ﹤0.01%
17
+11
757
$11K ﹤0.01%
6
758
$11K ﹤0.01%
185
-40
759
$11K ﹤0.01%
176
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760
$11K ﹤0.01%
779
761
$11K ﹤0.01%
335
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762
$11K ﹤0.01%
1,410
763
$11K ﹤0.01%
105
-34
764
$11K ﹤0.01%
100
765
$11K ﹤0.01%
+994
766
$11K ﹤0.01%
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767
$11K ﹤0.01%
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$11K ﹤0.01%
210
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769
$11K ﹤0.01%
1,561
-191
770
$11K ﹤0.01%
439
-61
771
$11K ﹤0.01%
585
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772
$11K ﹤0.01%
72
773
$11K ﹤0.01%
321
-40
774
$11K ﹤0.01%
103
+12
775
$11K ﹤0.01%
984
+740
29 30
31
32 33