BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
-13.17%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$17.3M
(+7.3%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
1,348
New
1,224
Increased
37
Reduced
63
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.01M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.78M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
+$11.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.82M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.2M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 2.47% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Discretionary | 1.95% |
