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
951
$4K ﹤0.01%
155
+119
952
$4K ﹤0.01%
49
+9
953
$4K ﹤0.01%
181
+70
954
$4K ﹤0.01%
500
+385
955
$4K ﹤0.01%
392
+154
956
$4K ﹤0.01%
+384
957
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+1,628
958
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99
+68
959
$4K ﹤0.01%
157
-413
960
$4K ﹤0.01%
+228
961
$4K ﹤0.01%
27
962
$4K ﹤0.01%
180
+119
963
$4K ﹤0.01%
122
-42
964
$4K ﹤0.01%
+170
965
$4K ﹤0.01%
552
+312
966
$4K ﹤0.01%
48
-3
967
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64
968
$4K ﹤0.01%
+182
969
$4K ﹤0.01%
113
-174
970
$4K ﹤0.01%
88
971
$4K ﹤0.01%
218
-12
972
$4K ﹤0.01%
321
+236
973
$4K ﹤0.01%
29
974
$4K ﹤0.01%
87
975
$4K ﹤0.01%
289
+233
37 38
39
40 41