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
776
$11K ﹤0.01%
789
+608
777
$11K ﹤0.01%
289
+21
778
$11K ﹤0.01%
95
+35
779
$11K ﹤0.01%
478
+107
780
$11K ﹤0.01%
603
+516
781
$11K ﹤0.01%
331
782
$10K ﹤0.01%
614
-52
783
$10K ﹤0.01%
2,387
-225
784
$10K ﹤0.01%
1,124
-70
785
$10K ﹤0.01%
666
+34
786
$10K ﹤0.01%
378
787
$10K ﹤0.01%
1,101
788
$10K ﹤0.01%
719
+42
789
$10K ﹤0.01%
366
+1
790
$10K ﹤0.01%
805
-390
791
$10K ﹤0.01%
325
-220
792
$10K ﹤0.01%
1,163
-303
793
$10K ﹤0.01%
88
794
$10K ﹤0.01%
11
795
$10K ﹤0.01%
305
-70
796
$10K ﹤0.01%
1,141
+112
797
$10K ﹤0.01%
370
-38
798
$10K ﹤0.01%
182
+19
799
$10K ﹤0.01%
400
+62
800
$10K ﹤0.01%
125
30 31
32
33 34