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
$287M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.64M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M
5
VTV icon
Vanguard Value ETF
VTV
+$1.51M

Top Sells

1
+$2.01M
2
+$1.46M
3
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$341K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$292K

Sector Composition

1 Technology 4.19%
2 Communication Services 3.24%
3 Financials 2.26%
4 Energy 1.64%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.12%
12,836
-1,430
77
$334K 0.12%
3,178
-114
78
$333K 0.12%
4,003
-699
79
$322K 0.11%
3,969
-140
80
$321K 0.11%
6,391
+1,486
81
$312K 0.11%
6,675
82
$309K 0.11%
2,302
+46
83
$302K 0.11%
2,833
84
$299K 0.1%
4,576
+969
85
$295K 0.1%
8,250
86
$286K 0.1%
5,714
-113
87
$283K 0.1%
10,153
+817
88
$280K 0.1%
5,647
+612
89
$273K 0.1%
4,073
+170
90
$273K 0.1%
+4,900
91
$270K 0.09%
2,481
-244
92
$269K 0.09%
11,065
+427
93
$263K 0.09%
1,903
+79
94
$260K 0.09%
+3,727
95
$258K 0.09%
2,797
+235
96
$256K 0.09%
11,576
+1,294
97
$255K 0.09%
+6,004
98
$253K 0.09%
8,016
-39,580
99
$252K 0.09%
+10,250
100
$245K 0.09%
3,652
-192
1 2 3
4
5