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
1076
$4K ﹤0.01%
98
1077
$4K ﹤0.01%
126
-95
1078
$4K ﹤0.01%
494
+1
1079
$4K ﹤0.01%
66
+3
1080
$4K ﹤0.01%
125
1081
$4K ﹤0.01%
51
1082
$4K ﹤0.01%
382
-52
1083
$4K ﹤0.01%
+303
1084
$4K ﹤0.01%
47
-19
1085
$4K ﹤0.01%
55
+14
1086
$4K ﹤0.01%
44
-11
1087
$4K ﹤0.01%
51
-32
1088
$4K ﹤0.01%
66
+18
1089
$4K ﹤0.01%
1,150
1090
$4K ﹤0.01%
380
1091
$4K ﹤0.01%
217
1092
$4K ﹤0.01%
91
1093
$4K ﹤0.01%
242
-188
1094
$4K ﹤0.01%
52
1095
$4K ﹤0.01%
34
1096
$4K ﹤0.01%
138
1097
$4K ﹤0.01%
174
+1
1098
$4K ﹤0.01%
61
-190
1099
$4K ﹤0.01%
164
-4
1100
$4K ﹤0.01%
170
-62
42 43
44
45 46