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
$310M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.16M
3
+$3.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.86M

Top Sells

1
+$6.5M
2
+$5.44M
3
+$1.88M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$876K

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
51
$754K 0.24%
55,556
-479,099
52
$729K 0.24%
35,258
53
$723K 0.23%
14,573
54
$713K 0.23%
18,822
+14,368
55
$673K 0.22%
+4,538
56
$646K 0.21%
14,191
+169
57
$644K 0.21%
14,563
+405
58
$609K 0.2%
15,553
-465
59
$602K 0.19%
3,234
+467
60
$599K 0.19%
6,221
+665
61
$587K 0.19%
10,955
+1,152
62
$560K 0.18%
11,214
-13,772
63
$518K 0.17%
12,556
64
$506K 0.16%
1,783
+122
65
$502K 0.16%
+15,182
66
$464K 0.15%
5,031
+75
67
$459K 0.15%
6,329
+1,567
68
$439K 0.14%
8,131
+551
69
$439K 0.14%
3,673
+276
70
$415K 0.13%
18,908
-8,170
71
$414K 0.13%
3,038
+185
72
$411K 0.13%
1,099
+279
73
$399K 0.13%
30,591
+256
74
$382K 0.12%
11,185
+1,040
75
$379K 0.12%
3,149
+636
1 2
3
4 5