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
801
$7K ﹤0.01%
233
-125
802
$7K ﹤0.01%
644
+115
803
$7K ﹤0.01%
92
+35
804
$7K ﹤0.01%
890
+418
805
$7K ﹤0.01%
71
806
$7K ﹤0.01%
1,128
-2,291
807
$7K ﹤0.01%
45
+10
808
$7K ﹤0.01%
59
-7
809
$7K ﹤0.01%
241
-257
810
$7K ﹤0.01%
1,592
+1,509
811
$7K ﹤0.01%
+349
812
$7K ﹤0.01%
645
-375
813
$7K ﹤0.01%
392
+341
814
$7K ﹤0.01%
58
-9
815
$7K ﹤0.01%
53
+1
816
$7K ﹤0.01%
3,409
+1,051
817
$7K ﹤0.01%
2,236
-2,765
818
$7K ﹤0.01%
3,314
+2,852
819
$7K ﹤0.01%
67
+3
820
$7K ﹤0.01%
155
-1
821
$7K ﹤0.01%
98
+87
822
$6K ﹤0.01%
160
823
$6K ﹤0.01%
127
-30
824
$6K ﹤0.01%
166
+88
825
$6K ﹤0.01%
+406
31 32
33
34 35