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
251
$65K 0.02%
4,449
+1,344
252
$65K 0.02%
522
+198
253
$64K 0.02%
844
+223
254
$64K 0.02%
1,088
+327
255
$63K 0.02%
553
+185
256
$63K 0.02%
750
257
$63K 0.02%
356
+68
258
$61K 0.02%
3,282
+963
259
$61K 0.02%
1,124
-336
260
$61K 0.02%
20,679
+4,249
261
$60K 0.02%
3,529
+550
262
$59K 0.02%
763
+17
263
$59K 0.02%
387
-105
264
$59K 0.02%
1,790
+524
265
$59K 0.02%
742
+207
266
$59K 0.02%
2,836
267
$58K 0.02%
44
-31
268
$58K 0.02%
284
+52
269
$58K 0.02%
577
-29
270
$57K 0.02%
2,381
+579
271
$57K 0.02%
330
+4
272
$57K 0.02%
425
-59
273
$57K 0.02%
2,001
+471
274
$57K 0.02%
220
+13
275
$56K 0.02%
1,172
+110
9 10
11
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