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
476
$22K 0.01%
127
+17
477
$22K 0.01%
391
+84
478
$21K 0.01%
671
+290
479
$21K 0.01%
302
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480
$21K 0.01%
414
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481
$21K 0.01%
207
-27
482
$21K 0.01%
649
+115
483
$21K 0.01%
446
+19
484
$21K 0.01%
476
+139
485
$21K 0.01%
732
+208
486
$21K 0.01%
349
+172
487
$21K 0.01%
263
488
$20K 0.01%
1,164
+8
489
$20K 0.01%
446
+58
490
$20K 0.01%
456
-170
491
$20K 0.01%
3,989
+3,231
492
$20K 0.01%
741
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493
$20K 0.01%
1,380
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494
$20K 0.01%
1,563
-508
495
$20K 0.01%
780
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496
$20K 0.01%
653
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497
$20K 0.01%
442
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498
$19K 0.01%
170
-89
499
$19K 0.01%
2,370
+425
500
$19K 0.01%
1,698
+1,144
18 19
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