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
501
$19K 0.01%
538
+68
502
$19K 0.01%
1,200
+948
503
$19K 0.01%
295
+1
504
$19K 0.01%
601
+205
505
$19K 0.01%
1,813
+1,733
506
$19K 0.01%
1,698
+1,144
507
$19K 0.01%
+729
508
$19K 0.01%
1,159
-1,290
509
$19K 0.01%
114
+29
510
$19K 0.01%
608
-265
511
$19K 0.01%
246
+176
512
$19K 0.01%
170
-89
513
$19K 0.01%
2,370
+425
514
$19K 0.01%
454
+18
515
$19K 0.01%
128
-28
516
$19K 0.01%
+242
517
$18K 0.01%
1,243
+1,039
518
$18K 0.01%
354
+1
519
$18K 0.01%
2,223
+367
520
$18K 0.01%
366
-1,593
521
$18K 0.01%
810
-135
522
$18K 0.01%
4,403
+532
523
$18K 0.01%
334
-84
524
$18K 0.01%
349
-261
525
$18K 0.01%
327
+148
19 20
21
22 23