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
1226
$3K ﹤0.01%
1,231
+470
1227
$3K ﹤0.01%
627
1228
$3K ﹤0.01%
194
1229
$3K ﹤0.01%
29
+7
1230
$3K ﹤0.01%
63
+13
1231
$3K ﹤0.01%
91
1232
$3K ﹤0.01%
226
+4
1233
$3K ﹤0.01%
65
-82
1234
$3K ﹤0.01%
109
1235
$3K ﹤0.01%
200
+44
1236
$3K ﹤0.01%
434
+266
1237
$3K ﹤0.01%
27
1238
$3K ﹤0.01%
232
-20
1239
$3K ﹤0.01%
86
-82
1240
$3K ﹤0.01%
229
-229
1241
$3K ﹤0.01%
72
+56
1242
$3K ﹤0.01%
2
1243
$3K ﹤0.01%
9
+3
1244
$3K ﹤0.01%
42
1245
$2K ﹤0.01%
362
+3
1246
$2K ﹤0.01%
385
1247
$2K ﹤0.01%
742
-1
1248
$2K ﹤0.01%
125
-11
1249
$2K ﹤0.01%
+76
1250
$2K ﹤0.01%
19
48 49
50
51 52