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
126
$254K 0.07%
409
-4
127
$254K 0.07%
4,356
+1,468
128
$253K 0.07%
1,142
+1
129
$251K 0.07%
+1,000
130
$248K 0.07%
3,261
131
$243K 0.07%
4,037
-607
132
$239K 0.07%
3,218
-1,695
133
$234K 0.07%
800
-405
134
$234K 0.07%
1,419
+137
135
$233K 0.07%
450
+410
136
$233K 0.07%
1,116
+10
137
$227K 0.06%
1,006
+4
138
$224K 0.06%
3,683
+3,601
139
$223K 0.06%
3,743
-129
140
$223K 0.06%
2,587
141
$222K 0.06%
3,744
-6
142
$218K 0.06%
7,795
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143
$216K 0.06%
3,151
+1,189
144
$210K 0.06%
1,728
145
$209K 0.06%
1,268
+45
146
$203K 0.06%
2,023
+94
147
$202K 0.06%
2,828
-276
148
$196K 0.06%
1,342
-69
149
$195K 0.06%
689
-30
150
$192K 0.05%
20,079
-140
4 5
6
7 8