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
1351
$2K ﹤0.01%
43
+11
1352
$2K ﹤0.01%
74
-17
1353
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36
1354
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118
-54
1355
$2K ﹤0.01%
110
1356
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661
1357
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10
-48
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262
-8
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58
+8
1360
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27
-8
1361
$2K ﹤0.01%
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1362
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129
+53
1363
$2K ﹤0.01%
47
1364
$2K ﹤0.01%
468
+214
1365
$2K ﹤0.01%
97
1366
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303
+15
1367
$2K ﹤0.01%
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-40
1368
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168
1369
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284
-236
1370
$2K ﹤0.01%
27
1371
$2K ﹤0.01%
100
1372
$2K ﹤0.01%
+241
1373
$2K ﹤0.01%
168
1374
$2K ﹤0.01%
48
1375
$2K ﹤0.01%
10
53 54
55
56 57