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
801
$7K ﹤0.01%
44
-32
802
$7K ﹤0.01%
+320
803
$7K ﹤0.01%
750
804
$7K ﹤0.01%
+186
805
$7K ﹤0.01%
87
806
$7K ﹤0.01%
+25
807
$7K ﹤0.01%
12
+6
808
$7K ﹤0.01%
735
+247
809
$7K ﹤0.01%
132
-24
810
$7K ﹤0.01%
444
+271
811
$7K ﹤0.01%
358
+249
812
$7K ﹤0.01%
1,050
+854
813
$7K ﹤0.01%
64
+1
814
$7K ﹤0.01%
56
+34
815
$7K ﹤0.01%
91
+85
816
$7K ﹤0.01%
670
-529
817
$7K ﹤0.01%
142
+37
818
$7K ﹤0.01%
124
+3
819
$7K ﹤0.01%
64
+39
820
$7K ﹤0.01%
54
+18
821
$7K ﹤0.01%
92
822
$6K ﹤0.01%
160
823
$6K ﹤0.01%
612
-919
824
$6K ﹤0.01%
127
-30
825
$6K ﹤0.01%
166
+88
31 32
33
34 35