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
951
$7K ﹤0.01%
51
-22
952
$6K ﹤0.01%
164
953
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58
+3
954
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83
-95
955
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297
+52
956
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755
-6
957
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-13
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959
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+49
960
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20
961
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962
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+3
963
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216
-85
964
$6K ﹤0.01%
+1,008
965
$6K ﹤0.01%
470
-33
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$6K ﹤0.01%
160
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967
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90
968
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12
-7
969
$6K ﹤0.01%
133
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970
$6K ﹤0.01%
1,251
971
$6K ﹤0.01%
497
+449
972
$6K ﹤0.01%
103
+68
973
$6K ﹤0.01%
93
+9
974
$6K ﹤0.01%
35
975
$6K ﹤0.01%
806
+4
37 38
39
40 41