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
$287M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.64M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M
5
VTV icon
Vanguard Value ETF
VTV
+$1.51M

Top Sells

1
+$2.01M
2
+$1.46M
3
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$341K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$292K

Sector Composition

1 Technology 4.19%
2 Communication Services 3.24%
3 Financials 2.26%
4 Energy 1.64%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.22%
14,665
+6,386
52
$606K 0.21%
1,804
+61
53
$579K 0.2%
11,580
+38
54
$570K 0.2%
8,157
-408
55
$543K 0.19%
4,289
+188
56
$541K 0.19%
21,501
-891
57
$538K 0.19%
31,178
-1,340
58
$512K 0.18%
+8,084
59
$512K 0.18%
+6,126
60
$510K 0.18%
12,556
61
$509K 0.18%
85,920
+1,320
62
$509K 0.18%
14,865
+473
63
$457K 0.16%
3,474
64
$455K 0.16%
3,434
-53
65
$439K 0.15%
10,007
+987
66
$429K 0.15%
5,497
+377
67
$422K 0.15%
4,078
-325
68
$406K 0.14%
5,350
+6
69
$398K 0.14%
3,278
+53
70
$393K 0.14%
6,881
+716
71
$392K 0.14%
7,081
+566
72
$383K 0.13%
8,895
+602
73
$379K 0.13%
1,939
+157
74
$375K 0.13%
5,950
75
$369K 0.13%
3,716
+30
1 2
3
4 5