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
$287M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.64M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M
5
VTV icon
Vanguard Value ETF
VTV
+$1.51M

Top Sells

1
+$2.01M
2
+$1.46M
3
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$341K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$292K

Sector Composition

1 Technology 4.19%
2 Communication Services 3.24%
3 Financials 2.26%
4 Energy 1.64%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.66%
18,663
-509
27
$1.58M 0.55%
29,876
-200
28
$1.42M 0.49%
30,030
+453
29
$1.33M 0.46%
18,076
-535
30
$1.31M 0.46%
24,597
-37,733
31
$1.22M 0.42%
14,746
+1,490
32
$1.2M 0.42%
6,976
-233
33
$1.17M 0.41%
14,402
+242
34
$1.17M 0.41%
16,473
-20,465
35
$1.05M 0.37%
12,360
+1,580
36
$1.03M 0.36%
36,746
+1,085
37
$1.03M 0.36%
30,072
38
$1.02M 0.35%
10,314
+659
39
$998K 0.35%
15,748
-3,676
40
$982K 0.34%
5,716
-546
41
$969K 0.34%
5,198
+190
42
$960K 0.33%
7,912
-65
43
$877K 0.31%
15,540
+1,940
44
$841K 0.29%
14,710
+9,189
45
$836K 0.29%
8,020
+541
46
$809K 0.28%
4,111
+133
47
$790K 0.27%
28,503
-372
48
$711K 0.25%
34,961
+91
49
$634K 0.22%
7,602
-1,717
50
$621K 0.22%
+2,277
1
2
3 4 5