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
826
$9K ﹤0.01%
595
827
$9K ﹤0.01%
140
+123
828
$9K ﹤0.01%
2,524
829
$9K ﹤0.01%
117
+34
830
$9K ﹤0.01%
267
831
$9K ﹤0.01%
208
-86
832
$9K ﹤0.01%
193
+169
833
$9K ﹤0.01%
+550
834
$9K ﹤0.01%
43
+2
835
$9K ﹤0.01%
964
+352
836
$9K ﹤0.01%
490
837
$9K ﹤0.01%
291
+243
838
$9K ﹤0.01%
207
839
$9K ﹤0.01%
4,166
-672
840
$9K ﹤0.01%
130
+11
841
$9K ﹤0.01%
121
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842
$9K ﹤0.01%
648
+550
843
$9K ﹤0.01%
120
-6
844
$9K ﹤0.01%
150
+32
845
$9K ﹤0.01%
74
846
$9K ﹤0.01%
103
-9
847
$9K ﹤0.01%
98
848
$9K ﹤0.01%
311
-109
849
$9K ﹤0.01%
158
+1
850
$9K ﹤0.01%
+1,563
32 33
34
35 36