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
1151
$4K ﹤0.01%
16
1152
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39
1153
$4K ﹤0.01%
66
+46
1154
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1155
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59
+23
1156
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+614
1157
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1158
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154
-21
1159
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1160
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125
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+37
1164
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262
-4
1165
$3K ﹤0.01%
48
+37
1166
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+58
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+20
1169
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144
-53
1170
$3K ﹤0.01%
+296
1171
$3K ﹤0.01%
+87
1172
$3K ﹤0.01%
70
+31
1173
$3K ﹤0.01%
33
1174
$3K ﹤0.01%
376
1175
$3K ﹤0.01%
234
+76
45 46
47
48 49