BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Fund
S&P 500
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
+$21.5M
2
+$6.16M
3
+$4.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M

Top Sells

1
+$9.77M
2
+$7.48M
3
+$2.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.2M

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
776
$7K ﹤0.01%
216
777
$7K ﹤0.01%
+133
778
$7K ﹤0.01%
256
+146
779
$7K ﹤0.01%
233
-125
780
$7K ﹤0.01%
644
+115
781
$7K ﹤0.01%
92
+35
782
$7K ﹤0.01%
890
+418
783
$7K ﹤0.01%
71
784
$7K ﹤0.01%
1,128
-2,291
785
$7K ﹤0.01%
45
+10
786
$7K ﹤0.01%
59
-7
787
$7K ﹤0.01%
241
-257
788
$7K ﹤0.01%
1,592
+1,509
789
$7K ﹤0.01%
+349
790
$7K ﹤0.01%
645
-375
791
$7K ﹤0.01%
392
+341
792
$7K ﹤0.01%
58
-9
793
$7K ﹤0.01%
53
+1
794
$7K ﹤0.01%
3,409
+1,051
795
$7K ﹤0.01%
2,236
-2,765
796
$7K ﹤0.01%
92
797
$7K ﹤0.01%
54
798
$7K ﹤0.01%
252
+175
799
$7K ﹤0.01%
294
-30
800
$7K ﹤0.01%
+1,024
30 31
32
33 34