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
1501
$1K ﹤0.01%
7
1502
$1K ﹤0.01%
41
1503
$1K ﹤0.01%
19
-11
1504
$1K ﹤0.01%
+92
1505
$1K ﹤0.01%
11
-8
1506
$1K ﹤0.01%
41
1507
$1K ﹤0.01%
226
-381
1508
$1K ﹤0.01%
+43
1509
$1K ﹤0.01%
277
-55
1510
$1K ﹤0.01%
396
-123
1511
$1K ﹤0.01%
701
+93
1512
$1K ﹤0.01%
+134
1513
$1K ﹤0.01%
7
-3
1514
$1K ﹤0.01%
+172
1515
$1K ﹤0.01%
60
1516
$1K ﹤0.01%
141
+79
1517
$1K ﹤0.01%
13
-11
1518
$1K ﹤0.01%
19
+5
1519
$1K ﹤0.01%
64
-36
1520
$1K ﹤0.01%
103
-254
1521
$1K ﹤0.01%
29
-27
1522
$1K ﹤0.01%
244
1523
$1K ﹤0.01%
88
-171
1524
$1K ﹤0.01%
419
1525
$1K ﹤0.01%
+62
59 60
61
62 63