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
651
$11K ﹤0.01%
118
+16
652
$11K ﹤0.01%
281
+147
653
$10K ﹤0.01%
103
+5
654
$10K ﹤0.01%
170
655
$10K ﹤0.01%
864
+480
656
$10K ﹤0.01%
197
657
$10K ﹤0.01%
507
-401
658
$10K ﹤0.01%
158
+129
659
$10K ﹤0.01%
133
-93
660
$10K ﹤0.01%
252
+124
661
$10K ﹤0.01%
447
+254
662
$10K ﹤0.01%
131
+5
663
$10K ﹤0.01%
+697
664
$10K ﹤0.01%
+1,482
665
$10K ﹤0.01%
51
+47
666
$10K ﹤0.01%
530
+100
667
$10K ﹤0.01%
+931
668
$10K ﹤0.01%
1,326
-276
669
$10K ﹤0.01%
928
+829
670
$10K ﹤0.01%
7,145
+2,928
671
$10K ﹤0.01%
586
-1
672
$10K ﹤0.01%
145
+39
673
$10K ﹤0.01%
+241
674
$10K ﹤0.01%
2,216
+1,563
675
$10K ﹤0.01%
+350
25 26
27
28 29