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
901
$8K ﹤0.01%
975
+15
902
$8K ﹤0.01%
221
+74
903
$8K ﹤0.01%
144
+71
904
$8K ﹤0.01%
169
905
$8K ﹤0.01%
208
-13
906
$8K ﹤0.01%
324
+27
907
$8K ﹤0.01%
67
-24
908
$7K ﹤0.01%
129
-80
909
$7K ﹤0.01%
111
910
$7K ﹤0.01%
400
-11
911
$7K ﹤0.01%
275
912
$7K ﹤0.01%
169
+2
913
$7K ﹤0.01%
42
-22
914
$7K ﹤0.01%
16
915
$7K ﹤0.01%
77
-33
916
$7K ﹤0.01%
294
-25
917
$7K ﹤0.01%
64
+7
918
$7K ﹤0.01%
454
919
$7K ﹤0.01%
209
920
$7K ﹤0.01%
737
-94
921
$7K ﹤0.01%
77
922
$7K ﹤0.01%
644
+1
923
$7K ﹤0.01%
86
-7
924
$7K ﹤0.01%
224
+10
925
$7K ﹤0.01%
288
-42
35 36
37
38 39