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
$262M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.61M
3
+$3.42M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M

Top Sells

1
+$27.7M
2
+$7.73M
3
+$7.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.68M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.58M

Sector Composition

1 Technology 4.17%
2 Communication Services 2.75%
3 Financials 2.39%
4 Healthcare 1.61%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.12%
+1,782
77
$305K 0.12%
2,833
78
$302K 0.12%
5,521
+16
79
$298K 0.11%
+2,725
80
$295K 0.11%
5,827
+1,120
81
$292K 0.11%
3,482
-3,783
82
$287K 0.11%
+10,638
83
$273K 0.1%
8,250
+175
84
$267K 0.1%
6,675
+425
85
$263K 0.1%
+3,903
86
$263K 0.1%
+9,336
87
$262K 0.1%
5,035
+318
88
$256K 0.1%
2,256
+219
89
$252K 0.1%
+1,824
90
$250K 0.1%
+3,844
91
$242K 0.09%
+2,562
92
$235K 0.09%
+4,905
93
$233K 0.09%
3,607
+820
94
$230K 0.09%
+13,613
95
$215K 0.08%
3,700
96
$212K 0.08%
+2,026
97
$210K 0.08%
+6,775
98
$210K 0.08%
+101
99
$210K 0.08%
+3,981
100
$209K 0.08%
+8,893
2 3
4
5 6