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
1676
– –
-31
1677
$0 ﹤0.01%
5
1678
$0 ﹤0.01%
23
1679
– –
-88
1680
– –
-35
1681
$0 ﹤0.01%
+17
1682
– –
-2,002
1683
$0 ﹤0.01%
116
-181
1684
$0 ﹤0.01%
109
-11
1685
– –
-92
1686
$0 ﹤0.01%
22
1687
$0 ﹤0.01%
43
1688
– –
-5
1689
$0 ﹤0.01%
34
-105
1690
– –
-160
1691
– –
-74
1692
– –
-9
1693
$0 ﹤0.01%
32
1694
– –
0
1695
$0 ﹤0.01%
+48
1696
$0 ﹤0.01%
45
1697
$0 ﹤0.01%
159
-800
1698
– –
-163
1699
– –
-287
1700
$0 ﹤0.01%
52
66 67
68
69 70