BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Fund
S&P 500
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
+$21.5M
2
+$6.16M
3
+$4.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M

Top Sells

1
+$9.77M
2
+$7.48M
3
+$2.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.2M

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%
1,231
457
$23K 0.01%
286
458
$23K 0.01%
3,020
+708
459
$23K 0.01%
731
+7
460
$23K 0.01%
138
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461
$23K 0.01%
286
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462
$23K 0.01%
223
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463
$23K 0.01%
244
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464
$23K 0.01%
7,160
+6,067
465
$23K 0.01%
+159
466
$22K 0.01%
545
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467
$22K 0.01%
257
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468
$22K 0.01%
725
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$22K 0.01%
940
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470
$22K 0.01%
210
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471
$22K 0.01%
9,930
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472
$22K 0.01%
720
+105
473
$22K 0.01%
744
+216
474
$22K 0.01%
583
+471
475
$22K 0.01%
225
+90
17 18
19
20 21