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
101
$305K 0.09%
1,554
-15
102
$305K 0.09%
4,760
103
$304K 0.09%
1,197
-234
104
$298K 0.08%
24,244
+2,790
105
$297K 0.08%
34,143
+6,000
106
$292K 0.08%
1,370
-410
107
$290K 0.08%
5,074
-74
108
$289K 0.08%
18,400
-6,400
109
$289K 0.08%
13,900
-300
110
$289K 0.08%
4,702
+1,572
111
$287K 0.08%
2,810
+2,660
112
$286K 0.08%
2,438
-149
113
$283K 0.08%
12,778
+860
114
$283K 0.08%
741
+23
115
$282K 0.08%
4,681
-1,112
116
$281K 0.08%
8,226
117
$280K 0.08%
30,950
+30,881
118
$277K 0.08%
6,770
+3,175
119
$272K 0.08%
1,276
-9
120
$271K 0.08%
1,240
-253
121
$266K 0.08%
1,612
+131
122
$262K 0.07%
1,381
-9
123
$261K 0.07%
1,081
-136
124
$261K 0.07%
3,764
+20
125
$258K 0.07%
8,042
-2,710
3 4
5
6 7