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%
193
1502
$1K ﹤0.01%
51
+11
1503
$1K ﹤0.01%
326
1504
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6
-3
1505
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182
+118
1506
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1
1507
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192
+28
1508
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24
-22
1509
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22
-5
1510
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64
-44
1511
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257
+180
1512
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8
1513
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52
1514
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31
1515
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+95
1516
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50
1517
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+126
1518
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51
1519
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14
-2,725
1520
$1K ﹤0.01%
54
1521
$1K ﹤0.01%
213
+129
1522
$1K ﹤0.01%
43
-186
1523
$1K ﹤0.01%
31
-93
1524
$1K ﹤0.01%
+79
1525
$1K ﹤0.01%
24
59 60
61
62 63