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
901
$5K ﹤0.01%
+717
902
$5K ﹤0.01%
172
903
$5K ﹤0.01%
57
+15
904
$5K ﹤0.01%
49
-14
905
$5K ﹤0.01%
57
-4
906
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40
907
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36
+12
908
$5K ﹤0.01%
168
-187
909
$5K ﹤0.01%
85
+15
910
$5K ﹤0.01%
233
911
$5K ﹤0.01%
+2,358
912
$5K ﹤0.01%
35
-14
913
$5K ﹤0.01%
59
+27
914
$5K ﹤0.01%
+302
915
$5K ﹤0.01%
+595
916
$5K ﹤0.01%
46
-1
917
$5K ﹤0.01%
77
+5
918
$5K ﹤0.01%
205
+166
919
$5K ﹤0.01%
99
+27
920
$4K ﹤0.01%
+62
921
$4K ﹤0.01%
382
-56
922
$4K ﹤0.01%
202
+15
923
$4K ﹤0.01%
753
+664
924
$4K ﹤0.01%
222
+150
925
$4K ﹤0.01%
859
35 36
37
38 39