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
801
$10K ﹤0.01%
59
802
$10K ﹤0.01%
342
803
$10K ﹤0.01%
64
804
$10K ﹤0.01%
290
-68
805
$10K ﹤0.01%
972
+463
806
$10K ﹤0.01%
1,137
-207
807
$10K ﹤0.01%
107
+20
808
$10K ﹤0.01%
307
809
$10K ﹤0.01%
+2,571
810
$10K ﹤0.01%
31
-3
811
$10K ﹤0.01%
224
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812
$10K ﹤0.01%
195
813
$10K ﹤0.01%
41
814
$10K ﹤0.01%
258
815
$10K ﹤0.01%
104
816
$10K ﹤0.01%
486
-7
817
$10K ﹤0.01%
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$9K ﹤0.01%
320
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819
$9K ﹤0.01%
176
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820
$9K ﹤0.01%
754
+1
821
$9K ﹤0.01%
1,248
-113
822
$9K ﹤0.01%
94
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823
$9K ﹤0.01%
52
-20
824
$9K ﹤0.01%
1,178
+1,109
825
$9K ﹤0.01%
352
-56
31 32
33
34 35