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
876
$5K ﹤0.01%
96
+12
877
$5K ﹤0.01%
209
+44
878
$5K ﹤0.01%
+717
879
$5K ﹤0.01%
172
880
$5K ﹤0.01%
57
+15
881
$5K ﹤0.01%
653
882
$5K ﹤0.01%
129
883
$5K ﹤0.01%
54
+1
884
$5K ﹤0.01%
49
-14
885
$5K ﹤0.01%
57
-4
886
$5K ﹤0.01%
40
887
$5K ﹤0.01%
36
+12
888
$5K ﹤0.01%
168
-187
889
$5K ﹤0.01%
85
+15
890
$5K ﹤0.01%
233
891
$5K ﹤0.01%
+2,358
892
$5K ﹤0.01%
35
-14
893
$5K ﹤0.01%
59
+27
894
$5K ﹤0.01%
+201
895
$5K ﹤0.01%
+595
896
$5K ﹤0.01%
224
897
$5K ﹤0.01%
176
-165
898
$5K ﹤0.01%
46
-1
899
$5K ﹤0.01%
77
+5
900
$5K ﹤0.01%
205
+166
34 35
36
37 38