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
901
$5K ﹤0.01%
217
-10
902
$5K ﹤0.01%
+1,047
903
$5K ﹤0.01%
127
+33
904
$5K ﹤0.01%
248
-349
905
$5K ﹤0.01%
+156
906
$5K ﹤0.01%
38
+7
907
$5K ﹤0.01%
511
-62
908
$5K ﹤0.01%
140
909
$5K ﹤0.01%
192
+182
910
$5K ﹤0.01%
105
-301
911
$5K ﹤0.01%
319
-114
912
$5K ﹤0.01%
13
913
$5K ﹤0.01%
196
+97
914
$5K ﹤0.01%
+1,363
915
$5K ﹤0.01%
58
+3
916
$5K ﹤0.01%
99
+27
917
$5K ﹤0.01%
125
+16
918
$5K ﹤0.01%
209
919
$5K ﹤0.01%
2,789
920
$4K ﹤0.01%
88
-13
921
$4K ﹤0.01%
354
-1
922
$4K ﹤0.01%
183
+150
923
$4K ﹤0.01%
176
-518
924
$4K ﹤0.01%
256
-415
925
$4K ﹤0.01%
99
35 36
37
38 39