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
$310M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.16M
3
+$3.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.86M

Top Sells

1
+$6.5M
2
+$5.44M
3
+$1.88M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$876K

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
76
$376K 0.12%
1,511
+636
77
$371K 0.12%
2,780
-1,305
78
$349K 0.11%
7,203
+1,967
79
$335K 0.11%
4,921
+145
80
$328K 0.11%
+2,770
81
$321K 0.1%
26,527
+4,500
82
$316K 0.1%
6,854
+46
83
$310K 0.1%
15,211
+2,004
84
$308K 0.1%
21,613
-4,576
85
$306K 0.1%
8,091
+693
86
$297K 0.1%
3,311
+414
87
$292K 0.09%
1,033
+248
88
$280K 0.09%
+72,525
89
$277K 0.09%
26,331
+5,500
90
$276K 0.09%
4,226
+2,009
91
$274K 0.09%
1,921
-796
92
$274K 0.09%
13,278
+2,442
93
$272K 0.09%
1
94
$272K 0.09%
41,600
+18,040
95
$267K 0.09%
3,393
+727
96
$266K 0.09%
29,790
+5,714
97
$266K 0.09%
+79,886
98
$259K 0.08%
4,760
99
$258K 0.08%
+1,615
100
$258K 0.08%
15,044
+3,347
2 3
4
5 6