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
876
$8K ﹤0.01%
37
877
$8K ﹤0.01%
302
+72
878
$8K ﹤0.01%
541
+94
879
$8K ﹤0.01%
97
+26
880
$8K ﹤0.01%
292
881
$8K ﹤0.01%
169
882
$8K ﹤0.01%
206
+1
883
$8K ﹤0.01%
193
+18
884
$8K ﹤0.01%
419
+375
885
$8K ﹤0.01%
536
+7
886
$8K ﹤0.01%
111
-11
887
$8K ﹤0.01%
83
-50
888
$8K ﹤0.01%
+829
889
$8K ﹤0.01%
375
+200
890
$8K ﹤0.01%
913
891
$8K ﹤0.01%
322
892
$8K ﹤0.01%
369
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893
$8K ﹤0.01%
750
894
$8K ﹤0.01%
211
+1
895
$8K ﹤0.01%
111
-34
896
$8K ﹤0.01%
133
897
$8K ﹤0.01%
443
+15
898
$8K ﹤0.01%
405
-25
899
$8K ﹤0.01%
484
900
$8K ﹤0.01%
163
+15
34 35
36
37 38