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
851
$6K ﹤0.01%
211
+67
852
$6K ﹤0.01%
305
+10
853
$6K ﹤0.01%
565
+102
854
$6K ﹤0.01%
423
855
$6K ﹤0.01%
528
+508
856
$6K ﹤0.01%
756
+433
857
$6K ﹤0.01%
122
+9
858
$6K ﹤0.01%
411
-66
859
$6K ﹤0.01%
110
+77
860
$6K ﹤0.01%
+973
861
$6K ﹤0.01%
471
862
$6K ﹤0.01%
+4,160
863
$6K ﹤0.01%
+660
864
$6K ﹤0.01%
594
-5
865
$5K ﹤0.01%
371
-43
866
$5K ﹤0.01%
55
867
$5K ﹤0.01%
1,674
+741
868
$5K ﹤0.01%
+174
869
$5K ﹤0.01%
1,101
+960
870
$5K ﹤0.01%
658
+209
871
$5K ﹤0.01%
87
872
$5K ﹤0.01%
215
-60
873
$5K ﹤0.01%
706
+298
874
$5K ﹤0.01%
217
+39
875
$5K ﹤0.01%
86
-1
33 34
35
36 37