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
751
$8K ﹤0.01%
350
+260
752
$8K ﹤0.01%
+1,231
753
$8K ﹤0.01%
127
+67
754
$8K ﹤0.01%
831
+117
755
$7K ﹤0.01%
+93
756
$7K ﹤0.01%
216
757
$7K ﹤0.01%
+133
758
$7K ﹤0.01%
256
+146
759
$7K ﹤0.01%
233
-125
760
$7K ﹤0.01%
644
+115
761
$7K ﹤0.01%
92
+35
762
$7K ﹤0.01%
890
+418
763
$7K ﹤0.01%
71
764
$7K ﹤0.01%
356
-30
765
$7K ﹤0.01%
1,128
-2,291
766
$7K ﹤0.01%
45
+10
767
$7K ﹤0.01%
59
-7
768
$7K ﹤0.01%
241
-257
769
$7K ﹤0.01%
1,592
+1,509
770
$7K ﹤0.01%
+349
771
$7K ﹤0.01%
645
-375
772
$7K ﹤0.01%
392
+341
773
$7K ﹤0.01%
289
-403
774
$7K ﹤0.01%
300
+199
775
$7K ﹤0.01%
957
-682
29 30
31
32 33