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
851
$9K ﹤0.01%
743
+542
852
$9K ﹤0.01%
72
+1
853
$9K ﹤0.01%
208
+122
854
$9K ﹤0.01%
119
+26
855
$9K ﹤0.01%
80
-13
856
$9K ﹤0.01%
276
857
$9K ﹤0.01%
77
-3
858
$9K ﹤0.01%
74
+40
859
$9K ﹤0.01%
807
+556
860
$9K ﹤0.01%
241
-103
861
$8K ﹤0.01%
103
-7
862
$8K ﹤0.01%
781
+132
863
$8K ﹤0.01%
1,066
864
$8K ﹤0.01%
88
+77
865
$8K ﹤0.01%
114
-10
866
$8K ﹤0.01%
154
-16
867
$8K ﹤0.01%
998
+307
868
$8K ﹤0.01%
118
-15
869
$8K ﹤0.01%
290
+1
870
$8K ﹤0.01%
603
+445
871
$8K ﹤0.01%
495
+278
872
$8K ﹤0.01%
605
+376
873
$8K ﹤0.01%
76
-16
874
$8K ﹤0.01%
132
+18
875
$8K ﹤0.01%
307
33 34
35
36 37