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
976
$4K ﹤0.01%
194
-37
977
$4K ﹤0.01%
235
978
$4K ﹤0.01%
444
+149
979
$4K ﹤0.01%
+171
980
$4K ﹤0.01%
1,426
+20
981
$4K ﹤0.01%
279
+69
982
$4K ﹤0.01%
382
-56
983
$4K ﹤0.01%
+288
984
$4K ﹤0.01%
571
+179
985
$4K ﹤0.01%
387
-475
986
$4K ﹤0.01%
36
+16
987
$4K ﹤0.01%
164
+27
988
$4K ﹤0.01%
+27
989
$4K ﹤0.01%
+228
990
$4K ﹤0.01%
27
991
$4K ﹤0.01%
180
+119
992
$4K ﹤0.01%
122
-42
993
$4K ﹤0.01%
+170
994
$4K ﹤0.01%
276
+156
995
$4K ﹤0.01%
48
-3
996
$4K ﹤0.01%
64
997
$4K ﹤0.01%
110
-10,300
998
$4K ﹤0.01%
173
+104
999
$4K ﹤0.01%
107
+33
1000
$3K ﹤0.01%
1,541
+972
38 39
40
41 42