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
676
$10K ﹤0.01%
6,764
+2,376
677
$10K ﹤0.01%
390
+116
678
$10K ﹤0.01%
76
+10
679
$9K ﹤0.01%
91
+7
680
$9K ﹤0.01%
114
+6
681
$9K ﹤0.01%
148
+61
682
$9K ﹤0.01%
383
-24
683
$9K ﹤0.01%
708
-132
684
$9K ﹤0.01%
446
685
$9K ﹤0.01%
104
686
$9K ﹤0.01%
89
+45
687
$9K ﹤0.01%
120
+18
688
$9K ﹤0.01%
239
+113
689
$9K ﹤0.01%
6
690
$9K ﹤0.01%
+432
691
$9K ﹤0.01%
175
+29
692
$9K ﹤0.01%
366
+155
693
$9K ﹤0.01%
466
+265
694
$9K ﹤0.01%
168
+76
695
$9K ﹤0.01%
114
+105
696
$9K ﹤0.01%
184
-43
697
$9K ﹤0.01%
88
698
$9K ﹤0.01%
521
-16
699
$9K ﹤0.01%
454
+146
700
$9K ﹤0.01%
921
+241
26 27
28
29 30