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
$302M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$27.7M
3
+$23.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$20.1M
5
VTV icon
Vanguard Value ETF
VTV
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.31%
2 Technology 3.38%
3 Communication Services 2.18%
4 Energy 1.11%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.1%
+6,503
77
$296K 0.1%
+5,505
78
$291K 0.1%
+2,086
79
$284K 0.09%
+1,923
80
$283K 0.09%
+3,417
81
$271K 0.09%
+5,652
82
$269K 0.09%
+6,250
83
$268K 0.09%
+777
84
$264K 0.09%
+1,412
85
$263K 0.09%
+5,743
86
$255K 0.08%
+4,208
87
$252K 0.08%
+4,707
88
$243K 0.08%
+2,331
89
$240K 0.08%
+2,244
90
$239K 0.08%
+2,037
91
$233K 0.08%
+2,787
92
$230K 0.08%
+3,122
93
$225K 0.07%
+1,603
94
$222K 0.07%
+5,805
95
$222K 0.07%
+2,465
96
$221K 0.07%
+7,445
97
$219K 0.07%
+3,700
98
$218K 0.07%
+4,717
99
$215K 0.07%
+1,887
100
$202K 0.07%
+1,224
1 2 3
4
5