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
201
$120K 0.03%
3,008
+72
202
$120K 0.03%
4,437
+9
203
$119K 0.03%
12,700
-1,203
204
$119K 0.03%
290
-6
205
$119K 0.03%
3,620
-2,210
206
$119K 0.03%
24,623
+6,800
207
$119K 0.03%
5,082
+3,846
208
$118K 0.03%
301
-11
209
$116K 0.03%
2,256
-123
210
$115K 0.03%
3,714
+1,406
211
$115K 0.03%
428
+24
212
$114K 0.03%
1,422
+229
213
$114K 0.03%
2,443
+432
214
$113K 0.03%
1,008
-8
215
$112K 0.03%
5,301
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216
$112K 0.03%
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217
$112K 0.03%
3,795
218
$109K 0.03%
1,249
-168
219
$108K 0.03%
469
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220
$108K 0.03%
525
+6
221
$108K 0.03%
3,028
+236
222
$105K 0.03%
4,096
+4,019
223
$105K 0.03%
1,368
-872
224
$103K 0.03%
1,002
-6
225
$103K 0.03%
599
+28
7 8
9
10 11