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
1326
$2K ﹤0.01%
119
-10
1327
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216
1328
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258
1329
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276
+1
1330
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520
+183
1331
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37
+21
1332
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80
+6
1333
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1334
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67
-7
1335
$2K ﹤0.01%
36
1336
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1337
$2K ﹤0.01%
+110
1338
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90
+52
1339
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29
-17
1340
$2K ﹤0.01%
101
+83
1341
$2K ﹤0.01%
47
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1342
$2K ﹤0.01%
11
1343
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62
+27
1344
$2K ﹤0.01%
30
+25
1345
$2K ﹤0.01%
+150
1346
$2K ﹤0.01%
86
+13
1347
$2K ﹤0.01%
43
1348
$2K ﹤0.01%
75
1349
$2K ﹤0.01%
131
-51
1350
$2K ﹤0.01%
109
-32
52 53
54
55 56