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
76
$473K 0.13%
2,844
+1,769
77
$470K 0.13%
9,110
+366
78
$457K 0.13%
1,823
-664
79
$433K 0.12%
4,950
+517
80
$407K 0.12%
2,925
-110
81
$403K 0.11%
7,284
+359
82
$394K 0.11%
3,881
+2,631
83
$390K 0.11%
2,491
84
$388K 0.11%
8,340
+6
85
$386K 0.11%
2,816
-2,010
86
$380K 0.11%
2,575
+969
87
$379K 0.11%
3,829
+3,100
88
$368K 0.1%
7,867
+766
89
$350K 0.1%
3,380
+22
90
$349K 0.1%
2,790
+14
91
$340K 0.1%
3,990
-109
92
$336K 0.1%
2,691
-61
93
$323K 0.09%
11,607
-13
94
$322K 0.09%
2,409
+1,141
95
$320K 0.09%
1
96
$316K 0.09%
10,712
+413
97
$310K 0.09%
2,089
+1,609
98
$308K 0.09%
8,490
-330
99
$307K 0.09%
26,728
+1,290
100
$306K 0.09%
21,773
+1,725
2 3
4
5 6