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
$310M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.16M
3
+$3.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.86M

Top Sells

1
+$6.5M
2
+$5.44M
3
+$1.88M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$876K

Sector Composition

1 Technology 5.5%
2 Financials 3.9%
3 Healthcare 2.87%
4 Consumer Discretionary 2.67%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81K 0.03%
345
+77
227
$80K 0.03%
942
-102
228
$80K 0.03%
1,363
+449
229
$80K 0.03%
4,327
-2,773
230
$80K 0.03%
2,581
+92
231
$79K 0.03%
712
-138
232
$78K 0.03%
2,425
+316
233
$77K 0.02%
475
+167
234
$76K 0.02%
2,655
+964
235
$76K 0.02%
2,243
+790
236
$74K 0.02%
459
-6
237
$74K 0.02%
2,667
-6,711
238
$74K 0.02%
1,343
239
$70K 0.02%
2,980
+200
240
$70K 0.02%
1,571
+373
241
$69K 0.02%
3,387
-58
242
$69K 0.02%
7,060
-1,565
243
$68K 0.02%
3,725
-2,650
244
$68K 0.02%
224
+25
245
$67K 0.02%
978
-294
246
$67K 0.02%
1,430
-438
247
$66K 0.02%
424
+28
248
$66K 0.02%
339
+170
249
$66K 0.02%
2,238
+131
250
$66K 0.02%
250
+73
8 9
10
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