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
151
$192K 0.05%
1,354
-2
152
$185K 0.05%
2,837
+1,842
153
$181K 0.05%
3,378
+946
154
$181K 0.05%
9,283
+622
155
$180K 0.05%
1,094
+3
156
$180K 0.05%
2,285
157
$177K 0.05%
2,159
-9
158
$177K 0.05%
2,257
-19
159
$176K 0.05%
+3,500
160
$175K 0.05%
2,760
+7
161
$174K 0.05%
962
-548
162
$172K 0.05%
1,942
-1,200
163
$171K 0.05%
1,469
164
$170K 0.05%
1,089
-25
165
$168K 0.05%
2,082
166
$166K 0.05%
699
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167
$165K 0.05%
714
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168
$165K 0.05%
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169
$164K 0.05%
827
-7
170
$159K 0.05%
6,207
+2,997
171
$159K 0.05%
3,317
-18
172
$159K 0.05%
1,414
173
$158K 0.04%
1,179
+4
174
$156K 0.04%
482
+2
175
$153K 0.04%
272
5 6
7
8 9