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
301
$48K 0.02%
1,076
302
$47K 0.02%
396
-16
303
$47K 0.02%
99
+46
304
$47K 0.02%
401
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305
$46K 0.01%
988
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306
$46K 0.01%
6,121
+206
307
$46K 0.01%
220
+7
308
$46K 0.01%
+4,800
309
$45K 0.01%
2,063
+63
310
$45K 0.01%
718
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311
$45K 0.01%
291
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312
$45K 0.01%
500
313
$45K 0.01%
300
314
$44K 0.01%
1,470
-508
315
$44K 0.01%
1,469
-493
316
$43K 0.01%
3,498
317
$43K 0.01%
847
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318
$43K 0.01%
328
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319
$43K 0.01%
2,175
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320
$42K 0.01%
528
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321
$42K 0.01%
1,073
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322
$42K 0.01%
334
-32
323
$41K 0.01%
341
-9
324
$41K 0.01%
1,801
+136
325
$41K 0.01%
125
-25
11 12
13
14 15