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
1526
$1K ﹤0.01%
8
+3
1527
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168
+23
1528
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10
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39
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1530
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35
1531
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+146
1532
$1K ﹤0.01%
15
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1533
$1K ﹤0.01%
1,328
-2
1534
$1K ﹤0.01%
194
+3
1535
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60
1536
$1K ﹤0.01%
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1537
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1538
$1K ﹤0.01%
51
+11
1539
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326
1540
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8
1541
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52
1542
$1K ﹤0.01%
31
1543
$1K ﹤0.01%
+95
1544
$1K ﹤0.01%
+63
1545
$1K ﹤0.01%
337
1546
$1K ﹤0.01%
70
-59
1547
$1K ﹤0.01%
19
1548
$1K ﹤0.01%
30
1549
$1K ﹤0.01%
49
1550
$1K ﹤0.01%
11
60 61
62
63 64