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
526
$18K 0.01%
228
+26
527
$18K 0.01%
417
-539
528
$18K 0.01%
144
+40
529
$18K 0.01%
566
+92
530
$17K 0.01%
1,269
+80
531
$17K 0.01%
218
+15
532
$17K 0.01%
107
-21
533
$17K 0.01%
+561
534
$17K 0.01%
140
+58
535
$17K 0.01%
1,798
-3
536
$17K 0.01%
507
+88
537
$17K 0.01%
243
+19
538
$17K 0.01%
279
+21
539
$17K 0.01%
414
+14
540
$17K 0.01%
372
+232
541
$17K 0.01%
7,881
-1
542
$17K 0.01%
1,179
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543
$16K 0.01%
976
544
$16K 0.01%
123
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545
$16K 0.01%
1,014
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546
$16K 0.01%
309
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547
$16K 0.01%
239
+113
548
$16K 0.01%
253
+10
549
$16K 0.01%
184
+11
550
$16K 0.01%
234
-13
20 21
22
23 24