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
926
$4K ﹤0.01%
222
+150
927
$4K ﹤0.01%
194
-37
928
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235
929
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444
+149
930
$4K ﹤0.01%
+171
931
$4K ﹤0.01%
1,426
+20
932
$4K ﹤0.01%
279
+69
933
$4K ﹤0.01%
+288
934
$4K ﹤0.01%
571
+179
935
$4K ﹤0.01%
387
-475
936
$4K ﹤0.01%
36
+16
937
$4K ﹤0.01%
164
+27
938
$4K ﹤0.01%
88
-13
939
$4K ﹤0.01%
354
-1
940
$4K ﹤0.01%
183
+150
941
$4K ﹤0.01%
176
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942
$4K ﹤0.01%
+27
943
$4K ﹤0.01%
256
-415
944
$4K ﹤0.01%
99
945
$4K ﹤0.01%
680
+551
946
$4K ﹤0.01%
174
+100
947
$4K ﹤0.01%
335
-173
948
$4K ﹤0.01%
895
+323
949
$4K ﹤0.01%
313
+85
950
$4K ﹤0.01%
+307
36 37
38
39 40