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
701
$9K ﹤0.01%
171
-54
702
$9K ﹤0.01%
318
+245
703
$9K ﹤0.01%
367
+231
704
$9K ﹤0.01%
94
+14
705
$9K ﹤0.01%
226
+188
706
$9K ﹤0.01%
34
+9
707
$9K ﹤0.01%
108
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708
$9K ﹤0.01%
107
+37
709
$9K ﹤0.01%
353
-1
710
$9K ﹤0.01%
88
-14
711
$9K ﹤0.01%
587
-174
712
$9K ﹤0.01%
105
-37
713
$9K ﹤0.01%
+265
714
$8K ﹤0.01%
160
+108
715
$8K ﹤0.01%
1,604
+1,322
716
$8K ﹤0.01%
265
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717
$8K ﹤0.01%
124
718
$8K ﹤0.01%
1,340
-585
719
$8K ﹤0.01%
328
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720
$8K ﹤0.01%
471
-37
721
$8K ﹤0.01%
292
+31
722
$8K ﹤0.01%
100
+38
723
$8K ﹤0.01%
2,321
-10
724
$8K ﹤0.01%
269
-242
725
$8K ﹤0.01%
535
+451
27 28
29
30 31