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
276
$56K 0.02%
646
+2
277
$56K 0.02%
576
278
$55K 0.02%
967
+56
279
$55K 0.02%
+4,000
280
$55K 0.02%
818
-113
281
$54K 0.02%
73
282
$54K 0.02%
180
+15
283
$54K 0.02%
4,234
284
$53K 0.02%
632
+132
285
$53K 0.02%
411
+240
286
$53K 0.02%
11,268
+7,274
287
$52K 0.02%
2,034
+898
288
$52K 0.02%
1,126
+614
289
$52K 0.02%
650
290
$51K 0.02%
3,000
-1,227
291
$51K 0.02%
599
+28
292
$51K 0.02%
419
+26
293
$50K 0.02%
60
+9
294
$50K 0.02%
1,055
+45
295
$50K 0.02%
1,029
296
$50K 0.02%
583
+219
297
$49K 0.02%
311
+24
298
$49K 0.02%
692
+267
299
$49K 0.02%
3,575
+328
300
$48K 0.02%
680
+225
10 11
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