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
1601
– –
0
1602
– –
-25
1603
$0 ﹤0.01%
97
1604
– –
-97
1605
– –
-123
1606
– –
-57
1607
$0 ﹤0.01%
50
1608
$0 ﹤0.01%
8
1609
$0 ﹤0.01%
385
1610
– –
-486
1611
– –
-213
1612
$0 ﹤0.01%
32
1613
– –
-45
1614
$0 ﹤0.01%
+248
1615
$0 ﹤0.01%
19
1616
– –
-14
1617
– –
-14
1618
$0 ﹤0.01%
21
1619
– –
-15
1620
$0 ﹤0.01%
16
1621
– –
-24
1622
– –
-86
1623
– –
-2,525
1624
$0 ﹤0.01%
59
1625
– –
-18
63 64
65
66 67