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
1
$52.4M 14.87%
334,881
+9,298
2
$40.1M 11.38%
665,354
-60,936
3
$20.8M 5.9%
95,898
-508
4
$19.8M 5.61%
112,179
+1,516
5
$16.9M 4.81%
163,240
+5,369
6
$14.8M 4.19%
44,085
-2,754
7
$10.4M 2.95%
117,738
-224,783
8
$9.13M 2.59%
175,000
-49,815
9
$7.21M 2.05%
62,311
+1,483
10
$7.12M 2.02%
41,779
-701
11
$6.49M 1.84%
62,126
-3,496
12
$4.83M 1.37%
22,973
-853
13
$4.52M 1.28%
28,740
-4,120
14
$3.84M 1.09%
88,862
+4,084
15
$3.78M 1.07%
17,752
+7,617
16
$3.54M 1%
95,425
+135
17
$3.37M 0.96%
63,814
-63,483
18
$2.91M 0.83%
57,774
+304
19
$2.77M 0.78%
21,497
-936
20
$2.72M 0.77%
66,479
-326
21
$2.58M 0.73%
9,286
+5,671
22
$2.52M 0.71%
7,444
+1,383
23
$2.12M 0.6%
42,516
-19,779
24
$1.99M 0.57%
24,718
+3,197
25
$1.95M 0.55%
133,996
-9,346
1
2 3 4 5