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
676
$10K ﹤0.01%
6,764
+2,376
677
$10K ﹤0.01%
390
+116
678
$10K ﹤0.01%
76
+10
679
$9K ﹤0.01%
104
680
$9K ﹤0.01%
89
+45
681
$9K ﹤0.01%
120
+18
682
$9K ﹤0.01%
239
+113
683
$9K ﹤0.01%
6
684
$9K ﹤0.01%
383
-24
685
$9K ﹤0.01%
708
-132
686
$9K ﹤0.01%
446
687
$9K ﹤0.01%
114
+105
688
$9K ﹤0.01%
184
-43
689
$9K ﹤0.01%
88
690
$9K ﹤0.01%
521
-16
691
$9K ﹤0.01%
454
+146
692
$9K ﹤0.01%
921
+241
693
$9K ﹤0.01%
148
+61
694
$9K ﹤0.01%
171
-54
695
$9K ﹤0.01%
318
+245
696
$9K ﹤0.01%
367
+231
697
$9K ﹤0.01%
94
+14
698
$9K ﹤0.01%
226
+188
699
$9K ﹤0.01%
34
+9
700
$9K ﹤0.01%
108
+77
26 27
28
29 30