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
401
$29K 0.01%
4,283
-348
402
$29K 0.01%
148
403
$29K 0.01%
387
-10
404
$29K 0.01%
1,288
-78
405
$29K 0.01%
84
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406
$29K 0.01%
1,046
+824
407
$29K 0.01%
379
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408
$28K 0.01%
984
-12,816
409
$28K 0.01%
287
-66
410
$28K 0.01%
622
+229
411
$28K 0.01%
481
-79
412
$28K 0.01%
1,547
-285
413
$28K 0.01%
5,277
+587
414
$28K 0.01%
422
+318
415
$28K 0.01%
400
+162
416
$28K 0.01%
848
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417
$28K 0.01%
335
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418
$28K 0.01%
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-26
419
$28K 0.01%
656
+51
420
$27K 0.01%
278
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421
$27K 0.01%
408
+20
422
$27K 0.01%
353
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423
$27K 0.01%
3,164
+2,711
424
$27K 0.01%
93
+21
425
$27K 0.01%
744
+55
15 16
17
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