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
351
$38K 0.01%
758
+385
352
$37K 0.01%
597
+285
353
$37K 0.01%
279
+76
354
$37K 0.01%
1,155
-13
355
$37K 0.01%
465
+133
356
$37K 0.01%
127
357
$36K 0.01%
320
-354
358
$36K 0.01%
381
-175
359
$36K 0.01%
122
-5
360
$35K 0.01%
528
+136
361
$35K 0.01%
1,355
+1,275
362
$35K 0.01%
51
+6
363
$35K 0.01%
+5,078
364
$35K 0.01%
+3,000
365
$34K 0.01%
398
+115
366
$34K 0.01%
169
+11
367
$34K 0.01%
678
+466
368
$34K 0.01%
778
+477
369
$33K 0.01%
129
+27
370
$33K 0.01%
2,584
+4
371
$33K 0.01%
+2,112
372
$33K 0.01%
349
+162
373
$33K 0.01%
2,207
+1,721
374
$33K 0.01%
10,542
-6,528
375
$32K 0.01%
358
+247
13 14
15
16 17