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
1101
$4K ﹤0.01%
118
+22
1102
$4K ﹤0.01%
68
-16
1103
$4K ﹤0.01%
252
1104
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399
+3
1105
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142
-104
1106
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88
1107
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185
-211
1108
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210
-218
1109
$4K ﹤0.01%
70
-143
1110
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54
+17
1111
$4K ﹤0.01%
1,428
-331
1112
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157
1113
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157
1114
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44
1115
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37
+14
1116
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499
+379
1117
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102
+18
1118
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19
1119
$4K ﹤0.01%
43
+40
1120
$4K ﹤0.01%
249
1121
$4K ﹤0.01%
309
1122
$4K ﹤0.01%
14
-6
1123
$4K ﹤0.01%
96
+76
1124
$4K ﹤0.01%
155
-8
1125
$4K ﹤0.01%
56
43 44
45
46 47