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%
+174
877
$5K ﹤0.01%
1,101
+960
878
$5K ﹤0.01%
658
+209
879
$5K ﹤0.01%
87
880
$5K ﹤0.01%
215
-60
881
$5K ﹤0.01%
706
+298
882
$5K ﹤0.01%
217
+39
883
$5K ﹤0.01%
86
-1
884
$5K ﹤0.01%
96
+12
885
$5K ﹤0.01%
209
+44
886
$5K ﹤0.01%
+717
887
$5K ﹤0.01%
172
888
$5K ﹤0.01%
57
+15
889
$5K ﹤0.01%
49
-14
890
$5K ﹤0.01%
57
-4
891
$5K ﹤0.01%
40
892
$5K ﹤0.01%
36
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893
$5K ﹤0.01%
168
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894
$5K ﹤0.01%
85
+15
895
$5K ﹤0.01%
233
896
$5K ﹤0.01%
+2,358
897
$5K ﹤0.01%
35
-14
898
$5K ﹤0.01%
59
+27
899
$5K ﹤0.01%
+201
900
$5K ﹤0.01%
+595
34 35
36
37 38