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
876
$5K ﹤0.01%
125
+16
877
$5K ﹤0.01%
209
878
$5K ﹤0.01%
2,789
879
$5K ﹤0.01%
217
-10
880
$5K ﹤0.01%
+1,047
881
$5K ﹤0.01%
127
+33
882
$5K ﹤0.01%
248
-349
883
$5K ﹤0.01%
+156
884
$5K ﹤0.01%
38
+7
885
$5K ﹤0.01%
511
-62
886
$5K ﹤0.01%
653
887
$5K ﹤0.01%
129
888
$5K ﹤0.01%
+1,363
889
$5K ﹤0.01%
58
+3
890
$5K ﹤0.01%
140
891
$5K ﹤0.01%
371
-43
892
$5K ﹤0.01%
1,674
+741
893
$5K ﹤0.01%
105
-301
894
$5K ﹤0.01%
319
-114
895
$5K ﹤0.01%
13
896
$5K ﹤0.01%
196
+97
897
$5K ﹤0.01%
+174
898
$5K ﹤0.01%
1,101
+960
899
$5K ﹤0.01%
96
+12
900
$5K ﹤0.01%
209
+44
34 35
36
37 38