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
726
$8K ﹤0.01%
224
727
$8K ﹤0.01%
2,059
728
$8K ﹤0.01%
253
+62
729
$8K ﹤0.01%
331
+18
730
$8K ﹤0.01%
9
+3
731
$8K ﹤0.01%
683
-832
732
$8K ﹤0.01%
+1,543
733
$8K ﹤0.01%
107
+38
734
$8K ﹤0.01%
236
-124
735
$8K ﹤0.01%
1,604
+1,322
736
$8K ﹤0.01%
332
+278
737
$8K ﹤0.01%
207
738
$8K ﹤0.01%
276
+78
739
$8K ﹤0.01%
76
+41
740
$8K ﹤0.01%
139
741
$8K ﹤0.01%
59
742
$8K ﹤0.01%
187
743
$8K ﹤0.01%
173
-23
744
$8K ﹤0.01%
420
+90
745
$8K ﹤0.01%
357
+335
746
$8K ﹤0.01%
203
747
$8K ﹤0.01%
339
+146
748
$8K ﹤0.01%
319
+158
749
$8K ﹤0.01%
319
-346
750
$8K ﹤0.01%
789
-1,217
28 29
30
31 32