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
826
$6K ﹤0.01%
77
+8
827
$6K ﹤0.01%
89
+78
828
$6K ﹤0.01%
529
+43
829
$6K ﹤0.01%
67
+50
830
$6K ﹤0.01%
142
831
$6K ﹤0.01%
114
+10
832
$6K ﹤0.01%
121
833
$6K ﹤0.01%
612
-919
834
$6K ﹤0.01%
+1,051
835
$6K ﹤0.01%
257
+25
836
$6K ﹤0.01%
315
+293
837
$6K ﹤0.01%
63
+38
838
$6K ﹤0.01%
270
839
$6K ﹤0.01%
178
840
$6K ﹤0.01%
178
-3
841
$6K ﹤0.01%
+318
842
$6K ﹤0.01%
+509
843
$6K ﹤0.01%
417
-2,363
844
$6K ﹤0.01%
417
+213
845
$6K ﹤0.01%
78
+20
846
$6K ﹤0.01%
197
-121
847
$6K ﹤0.01%
200
+107
848
$6K ﹤0.01%
119
-1
849
$6K ﹤0.01%
114
+85
850
$6K ﹤0.01%
497
+95
32 33
34
35 36