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
1401
$1K ﹤0.01%
+55
1402
$1K ﹤0.01%
+109
1403
$1K ﹤0.01%
48
1404
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+37
1405
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25
-93
1406
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202
-4
1407
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17
1408
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38
1409
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49
-9
1410
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1411
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48
-78
1412
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1413
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12
1414
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1415
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+32
1416
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61
1417
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1418
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1419
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92
-10
1420
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1421
$1K ﹤0.01%
51
+1
1422
$1K ﹤0.01%
121
+4
1423
$1K ﹤0.01%
+94
1424
$1K ﹤0.01%
141
1425
$1K ﹤0.01%
+40
55 56
57
58 59