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
1376
$2K ﹤0.01%
72
+57
1377
$2K ﹤0.01%
71
1378
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155
1379
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55
1380
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278
+4
1381
$2K ﹤0.01%
31
-4
1382
$2K ﹤0.01%
404
-1
1383
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35
1384
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26
-34
1385
$2K ﹤0.01%
188
-28
1386
$1K ﹤0.01%
42
1387
$1K ﹤0.01%
89
+58
1388
$1K ﹤0.01%
+115
1389
$1K ﹤0.01%
64
1390
$1K ﹤0.01%
37
-59
1391
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88
-59
1392
$1K ﹤0.01%
28
1393
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73
1394
$1K ﹤0.01%
239
-376
1395
$1K ﹤0.01%
140
1396
$1K ﹤0.01%
+36
1397
$1K ﹤0.01%
+76
1398
$1K ﹤0.01%
91
-13
1399
$1K ﹤0.01%
247
+1
1400
$1K ﹤0.01%
53
54 55
56
57 58