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
$262M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.61M
3
+$3.42M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M

Top Sells

1
+$27.7M
2
+$7.73M
3
+$7.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.68M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.58M

Sector Composition

1 Technology 4.17%
2 Communication Services 2.75%
3 Financials 2.39%
4 Healthcare 1.61%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.73%
27,528
-4,291
27
$1.9M 0.72%
45,248
+5,072
28
$1.84M 0.7%
14,209
-461
29
$1.55M 0.59%
30,076
-484
30
$1.49M 0.57%
47,596
-161,384
31
$1.47M 0.56%
29,577
-91
32
$1.37M 0.52%
18,611
-932
33
$1.19M 0.46%
19,424
-3,198
34
$1.19M 0.45%
7,209
+145
35
$1.07M 0.41%
14,160
+1,576
36
$1.06M 0.41%
35,661
+3,883
37
$1M 0.38%
6,262
+150
38
$1M 0.38%
5,008
+2,124
39
$989K 0.38%
13,256
-587
40
$957K 0.36%
7,977
-90
41
$910K 0.35%
30,072
-102
42
$882K 0.34%
9,655
-13,729
43
$823K 0.31%
7,479
-142
44
$781K 0.3%
10,780
+380
45
$718K 0.27%
9,319
-1,306
46
$709K 0.27%
34,870
+16
47
$706K 0.27%
28,875
+4,601
48
$705K 0.27%
13,600
+6,620
49
$697K 0.27%
3,978
+1,543
50
$587K 0.22%
22,392
+3,130
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2
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