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
626
$12K ﹤0.01%
557
-195
627
$12K ﹤0.01%
369
+54
628
$12K ﹤0.01%
326
-16
629
$12K ﹤0.01%
1,473
+261
630
$12K ﹤0.01%
636
+604
631
$12K ﹤0.01%
797
+14
632
$12K ﹤0.01%
427
-32
633
$12K ﹤0.01%
1,082
634
$11K ﹤0.01%
184
+38
635
$11K ﹤0.01%
95
636
$11K ﹤0.01%
1,366
+1,312
637
$11K ﹤0.01%
374
+41
638
$11K ﹤0.01%
118
+16
639
$11K ﹤0.01%
281
+147
640
$11K ﹤0.01%
530
+50
641
$11K ﹤0.01%
156
+8
642
$11K ﹤0.01%
155
-1
643
$11K ﹤0.01%
474
+248
644
$11K ﹤0.01%
239
-335
645
$11K ﹤0.01%
+1,002
646
$11K ﹤0.01%
29
-15
647
$11K ﹤0.01%
567
-99
648
$11K ﹤0.01%
243
-34
649
$11K ﹤0.01%
219
-42
650
$11K ﹤0.01%
440
+184
24 25
26
27 28