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
26
$1.64M 0.53%
14,311
+3
27
$1.62M 0.52%
6,717
+395
28
$1.28M 0.41%
23,960
-102
29
$1.26M 0.41%
29,170
+16,822
30
$1.23M 0.4%
21,120
+5,340
31
$1.2M 0.39%
+47,227
32
$1.19M 0.38%
31,479
-1
33
$1.18M 0.38%
9,027
+1,172
34
$1.06M 0.34%
11,771
+5,645
35
$1M 0.32%
3,894
+1,022
36
$1M 0.32%
6,012
+1,705
37
$906K 0.29%
8,248
-940
38
$894K 0.29%
3,126
-266
39
$885K 0.29%
12,096
+1,571
40
$868K 0.28%
14,960
+3,820
41
$858K 0.28%
4,421
-9,669
42
$849K 0.27%
14,878
+18
43
$846K 0.27%
27,360
+10,457
44
$835K 0.27%
39,417
-5,641
45
$823K 0.27%
2,589
+333
46
$819K 0.26%
8,267
-23
47
$807K 0.26%
13,280
-934
48
$780K 0.25%
4,101
-217
49
$772K 0.25%
15,071
+15,000
50
$770K 0.25%
4,789
+252
1
2
3 4 5