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
1776
$0 ﹤0.01%
135
-181
1777
$0 ﹤0.01%
17
-85
1778
$0 ﹤0.01%
252
1779
– –
-375
1780
$0 ﹤0.01%
5
-34
1781
$0 ﹤0.01%
28
1782
– –
-76
1783
$0 ﹤0.01%
25
1784
$0 ﹤0.01%
18
-26
1785
$0 ﹤0.01%
41
1786
– –
-48
1787
$0 ﹤0.01%
25
1788
$0 ﹤0.01%
5
1789
$0 ﹤0.01%
56
-85
1790
$0 ﹤0.01%
152
1791
$0 ﹤0.01%
3
1792
$0 ﹤0.01%
36
-57
1793
– –
-108
1794
$0 ﹤0.01%
9
1795
$0 ﹤0.01%
10
1796
– –
-268,265
1797
– –
-41
1798
$0 ﹤0.01%
23
1799
$0 ﹤0.01%
+19
1800
$0 ﹤0.01%
+20
70 71
72
73 74