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
$262M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.61M
3
+$3.42M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M

Top Sells

1
+$27.7M
2
+$7.73M
3
+$7.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.68M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.58M

Sector Composition

1 Technology 4.17%
2 Communication Services 2.75%
3 Financials 2.39%
4 Healthcare 1.61%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.22%
11,542
-29,449
52
$572K 0.22%
1,743
+24
53
$491K 0.19%
84,600
+17,360
54
$487K 0.19%
12,556
55
$487K 0.19%
8,565
+885
56
$485K 0.18%
14,392
+1,843
57
$468K 0.18%
4,101
+1,657
58
$462K 0.18%
32,518
+2,040
59
$448K 0.17%
3,474
60
$439K 0.17%
4,403
+2,072
61
$417K 0.16%
3,487
+1,600
62
$413K 0.16%
3,225
+1,139
63
$409K 0.16%
+4,109
64
$407K 0.16%
5,120
-294
65
$393K 0.15%
14,266
-6,073
66
$392K 0.15%
9,020
+3,277
67
$389K 0.15%
8,279
+1,776
68
$380K 0.14%
5,950
69
$363K 0.14%
3,292
-913
70
$362K 0.14%
3,686
+269
71
$360K 0.14%
5,344
-1,118
72
$357K 0.14%
4,702
+1,580
73
$356K 0.14%
8,293
+2,488
74
$341K 0.13%
6,515
+2,307
75
$320K 0.12%
+6,165
1 2
3
4 5