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
$302M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$27.7M
3
+$23.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$20.1M
5
VTV icon
Vanguard Value ETF
VTV
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.31%
2 Technology 3.38%
3 Communication Services 2.18%
4 Energy 1.11%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.74%
+31,819
27
$2.17M 0.72%
+21,227
28
$2.04M 0.68%
+40,991
29
$2M 0.66%
+23,384
30
$1.95M 0.64%
+14,670
31
$1.94M 0.64%
+35,029
32
$1.84M 0.61%
+33,344
33
$1.7M 0.56%
+40,176
34
$1.59M 0.53%
+30,560
35
$1.48M 0.49%
+29,668
36
$1.45M 0.48%
+19,543
37
$1.4M 0.46%
+33,800
38
$1.36M 0.45%
+22,622
39
$1.16M 0.38%
+13,843
40
$1.04M 0.35%
+12,584
41
$1M 0.33%
+8,067
42
$952K 0.32%
+6,112
43
$935K 0.31%
+31,778
44
$921K 0.3%
+7,064
45
$826K 0.27%
+34,854
46
$816K 0.27%
+10,625
47
$815K 0.27%
+7,621
48
$729K 0.24%
+30,174
49
$644K 0.21%
+24,274
50
$613K 0.2%
+7,265
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