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
376
$32K 0.01%
134
+30
377
$32K 0.01%
1,121
-15
378
$32K 0.01%
295
+23
379
$32K 0.01%
1,196
+104
380
$32K 0.01%
231
+3
381
$32K 0.01%
399
+83
382
$32K 0.01%
979
+362
383
$31K 0.01%
666
+2
384
$31K 0.01%
428
385
$31K 0.01%
937
+661
386
$31K 0.01%
884
-159
387
$31K 0.01%
531
388
$31K 0.01%
1,313
+470
389
$31K 0.01%
166
-104
390
$31K 0.01%
213
+28
391
$31K 0.01%
932
-7
392
$30K 0.01%
130
+2
393
$30K 0.01%
614
+170
394
$30K 0.01%
383
-67
395
$30K 0.01%
215
+21
396
$30K 0.01%
969
+907
397
$29K 0.01%
653
+494
398
$29K 0.01%
443
+84
399
$29K 0.01%
892
+136
400
$29K 0.01%
556
+288
14 15
16
17 18