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
$302M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$27.7M
3
+$23.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$20.1M
5
VTV icon
Vanguard Value ETF
VTV
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.31%
2 Technology 3.38%
3 Communication Services 2.18%
4 Energy 1.11%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.2%
+10,400
52
$572K 0.19%
+2,884
53
$568K 0.19%
+20,339
54
$536K 0.18%
+19,262
55
$526K 0.17%
+30,478
56
$507K 0.17%
+4,205
57
$507K 0.17%
+1,719
58
$497K 0.16%
+5,414
59
$480K 0.16%
+12,556
60
$475K 0.16%
+3,474
61
$467K 0.15%
+6,462
62
$450K 0.15%
+5,437
63
$435K 0.14%
+14,592
64
$429K 0.14%
+12,549
65
$410K 0.14%
+7,680
66
$387K 0.13%
+5,950
67
$369K 0.12%
+2,435
68
$368K 0.12%
+6,980
69
$337K 0.11%
+12,026
70
$336K 0.11%
+3,200
71
$331K 0.11%
+5,009
72
$325K 0.11%
+67,240
73
$312K 0.1%
+2,833
74
$306K 0.1%
+2,444
75
$300K 0.1%
+8,075
1 2
3
4 5