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
451
$24K 0.01%
2,140
+1,409
452
$24K 0.01%
192
+32
453
$24K 0.01%
425
+265
454
$24K 0.01%
+3,000
455
$24K 0.01%
1,012
-187
456
$23K 0.01%
286
457
$23K 0.01%
1,231
458
$23K 0.01%
+159
459
$23K 0.01%
3,020
+708
460
$23K 0.01%
731
+7
461
$23K 0.01%
138
-16
462
$23K 0.01%
286
-85
463
$23K 0.01%
223
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464
$23K 0.01%
244
+15
465
$23K 0.01%
7,160
+6,067
466
$22K 0.01%
940
-2,604
467
$22K 0.01%
257
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468
$22K 0.01%
725
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469
$22K 0.01%
210
-1
470
$22K 0.01%
9,930
+7,324
471
$22K 0.01%
720
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472
$22K 0.01%
744
+216
473
$22K 0.01%
225
+90
474
$22K 0.01%
127
+17
475
$22K 0.01%
391
+84
17 18
19
20 21