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
1251
$2K ﹤0.01%
67
-47
1252
$2K ﹤0.01%
58
1253
$2K ﹤0.01%
+27
1254
$2K ﹤0.01%
130
+28
1255
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61
+7
1256
$2K ﹤0.01%
+278
1257
$2K ﹤0.01%
249
1258
$2K ﹤0.01%
1,055
+21
1259
$2K ﹤0.01%
86
-10
1260
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37
+34
1261
$2K ﹤0.01%
109
+60
1262
$2K ﹤0.01%
394
1263
$2K ﹤0.01%
126
-18
1264
$2K ﹤0.01%
364
+4
1265
$2K ﹤0.01%
689
-842
1266
$2K ﹤0.01%
105
1267
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107
1268
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22
1269
$2K ﹤0.01%
21
1270
$2K ﹤0.01%
35
1271
$2K ﹤0.01%
67
1272
$2K ﹤0.01%
65
1273
$2K ﹤0.01%
48
+34
1274
$2K ﹤0.01%
731
-295
1275
$2K ﹤0.01%
135
+1
49 50
51
52 53