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
1001
$3K ﹤0.01%
63
-120
1002
$3K ﹤0.01%
115
+68
1003
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114
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1004
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813
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1005
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31
1006
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209
-8
1007
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537
-191
1008
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896
+256
1009
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125
-24
1010
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49
+27
1011
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-1
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350
-461
1013
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+697
1014
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80
-170
1015
$3K ﹤0.01%
+53
1016
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399
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1017
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101
1018
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32
+13
1019
$3K ﹤0.01%
1,162
+996
1020
$3K ﹤0.01%
26
+10
1021
$3K ﹤0.01%
+205
1022
$3K ﹤0.01%
67
-86
1023
$3K ﹤0.01%
+134
1024
$3K ﹤0.01%
174
-127
1025
$3K ﹤0.01%
59
-30
39 40
41
42 43