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%
381
-186
802
$7K ﹤0.01%
337
+226
803
$7K ﹤0.01%
123
+7
804
$7K ﹤0.01%
319
+237
805
$7K ﹤0.01%
91
+13
806
$7K ﹤0.01%
167
-30
807
$7K ﹤0.01%
90
808
$7K ﹤0.01%
65
-4
809
$7K ﹤0.01%
831
+722
810
$7K ﹤0.01%
+337
811
$7K ﹤0.01%
44
-32
812
$7K ﹤0.01%
+320
813
$7K ﹤0.01%
750
814
$7K ﹤0.01%
+186
815
$7K ﹤0.01%
87
816
$7K ﹤0.01%
132
-24
817
$7K ﹤0.01%
444
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818
$7K ﹤0.01%
358
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819
$7K ﹤0.01%
1,050
+854
820
$7K ﹤0.01%
64
+1
821
$7K ﹤0.01%
56
+34
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