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%
46
-1
902
$5K ﹤0.01%
77
+5
903
$5K ﹤0.01%
205
+166
904
$5K ﹤0.01%
99
+27
905
$5K ﹤0.01%
192
+182
906
$5K ﹤0.01%
125
+16
907
$5K ﹤0.01%
209
908
$5K ﹤0.01%
2,789
909
$5K ﹤0.01%
217
-10
910
$5K ﹤0.01%
+1,047
911
$5K ﹤0.01%
127
+33
912
$5K ﹤0.01%
248
-349
913
$5K ﹤0.01%
+156
914
$5K ﹤0.01%
38
+7
915
$5K ﹤0.01%
511
-62
916
$5K ﹤0.01%
653
917
$5K ﹤0.01%
129
918
$5K ﹤0.01%
+1,363
919
$5K ﹤0.01%
58
+3
920
$4K ﹤0.01%
257
-37
921
$4K ﹤0.01%
+62
922
$4K ﹤0.01%
382
-56
923
$4K ﹤0.01%
202
+15
924
$4K ﹤0.01%
753
+664
925
$4K ﹤0.01%
73
+49
35 36
37
38 39