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
626
$12K ﹤0.01%
520
+276
627
$12K ﹤0.01%
557
-195
628
$12K ﹤0.01%
797
+14
629
$12K ﹤0.01%
427
-32
630
$12K ﹤0.01%
369
+54
631
$12K ﹤0.01%
326
-16
632
$12K ﹤0.01%
1,082
633
$12K ﹤0.01%
1,473
+261
634
$11K ﹤0.01%
184
+38
635
$11K ﹤0.01%
530
+50
636
$11K ﹤0.01%
95
637
$11K ﹤0.01%
243
-34
638
$11K ﹤0.01%
219
-42
639
$11K ﹤0.01%
440
+184
640
$11K ﹤0.01%
626
+434
641
$11K ﹤0.01%
611
642
$11K ﹤0.01%
1,366
+1,312
643
$11K ﹤0.01%
374
+41
644
$11K ﹤0.01%
156
+8
645
$11K ﹤0.01%
155
-1
646
$11K ﹤0.01%
474
+248
647
$11K ﹤0.01%
239
-335
648
$11K ﹤0.01%
+1,002
649
$11K ﹤0.01%
29
-15
650
$11K ﹤0.01%
567
-99
24 25
26
27 28