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
926
$7K ﹤0.01%
54
+22
927
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85
928
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+100
929
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486
-117
930
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121
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931
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33
932
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108
933
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322
-184
934
$7K ﹤0.01%
1,788
+1,561
935
$7K ﹤0.01%
338
-342
936
$7K ﹤0.01%
67
-11
937
$7K ﹤0.01%
153
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938
$7K ﹤0.01%
610
939
$7K ﹤0.01%
300
+1
940
$7K ﹤0.01%
376
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941
$7K ﹤0.01%
335
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942
$7K ﹤0.01%
40
943
$7K ﹤0.01%
307
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944
$7K ﹤0.01%
148
-104
945
$7K ﹤0.01%
1,726
+1,548
946
$7K ﹤0.01%
219
+189
947
$7K ﹤0.01%
84
-16
948
$7K ﹤0.01%
3,160
949
$7K ﹤0.01%
728
950
$7K ﹤0.01%
395
36 37
38
39 40