BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Fund
S&P 500
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
+$21.5M
2
+$6.16M
3
+$4.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M

Top Sells

1
+$9.77M
2
+$7.48M
3
+$2.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.2M

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
1026
$3K ﹤0.01%
32
+13
1027
$3K ﹤0.01%
1,564
+724
1028
$3K ﹤0.01%
+188
1029
$3K ﹤0.01%
144
1030
$3K ﹤0.01%
65
-14
1031
$3K ﹤0.01%
1,162
+996
1032
$3K ﹤0.01%
26
+10
1033
$3K ﹤0.01%
67
-86
1034
$3K ﹤0.01%
+134
1035
$3K ﹤0.01%
174
-127
1036
$3K ﹤0.01%
66
-128
1037
$3K ﹤0.01%
68
+2
1038
$3K ﹤0.01%
54
+16
1039
$3K ﹤0.01%
144
+32
1040
$3K ﹤0.01%
53
+5
1041
$3K ﹤0.01%
42
+35
1042
$3K ﹤0.01%
60
-13
1043
$3K ﹤0.01%
629
+171
1044
$3K ﹤0.01%
79
+24
1045
$3K ﹤0.01%
268
-756
1046
$3K ﹤0.01%
+991
1047
$3K ﹤0.01%
58
+22
1048
$3K ﹤0.01%
157
-35
1049
$3K ﹤0.01%
+1,364
1050
$3K ﹤0.01%
497
-458
40 41
42
43 44