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
601
$13K ﹤0.01%
400
-273
602
$13K ﹤0.01%
680
+150
603
$13K ﹤0.01%
97
+5
604
$13K ﹤0.01%
2,953
+145
605
$13K ﹤0.01%
1,569
-436
606
$13K ﹤0.01%
163
+22
607
$13K ﹤0.01%
409
+134
608
$13K ﹤0.01%
221
+34
609
$13K ﹤0.01%
439
610
$13K ﹤0.01%
512
+488
611
$13K ﹤0.01%
239
+33
612
$13K ﹤0.01%
271
-147
613
$13K ﹤0.01%
1,603
+710
614
$13K ﹤0.01%
114
+50
615
$13K ﹤0.01%
341
616
$12K ﹤0.01%
761
+486
617
$12K ﹤0.01%
523
+222
618
$12K ﹤0.01%
608
+180
619
$12K ﹤0.01%
636
+604
620
$12K ﹤0.01%
1,287
-158
621
$12K ﹤0.01%
298
+64
622
$12K ﹤0.01%
105
+19
623
$12K ﹤0.01%
539
-545
624
$12K ﹤0.01%
183
+32
625
$12K ﹤0.01%
259
+36
23 24
25
26 27