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
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%
756
+433
856
$6K ﹤0.01%
122
+9
857
$6K ﹤0.01%
411
-66
858
$6K ﹤0.01%
110
+77
859
$6K ﹤0.01%
+973
860
$6K ﹤0.01%
471
861
$6K ﹤0.01%
+4,160
862
$6K ﹤0.01%
528
+508
863
$6K ﹤0.01%
+660
864
$6K ﹤0.01%
594
-5
865
$5K ﹤0.01%
55
866
$5K ﹤0.01%
54
+1
867
$5K ﹤0.01%
224
868
$5K ﹤0.01%
176
-165
869
$5K ﹤0.01%
140
870
$5K ﹤0.01%
371
-43
871
$5K ﹤0.01%
1,674
+741
872
$5K ﹤0.01%
105
-301
873
$5K ﹤0.01%
319
-114
874
$5K ﹤0.01%
13
875
$5K ﹤0.01%
196
+97
33 34
35
36 37