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
1051
$3K ﹤0.01%
144
1052
$3K ﹤0.01%
65
-14
1053
$3K ﹤0.01%
1,162
+996
1054
$3K ﹤0.01%
26
+10
1055
$3K ﹤0.01%
67
-86
1056
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+134
1057
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174
-127
1058
$3K ﹤0.01%
66
-128
1059
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68
+2
1060
$3K ﹤0.01%
54
+16
1061
$3K ﹤0.01%
144
+32
1062
$3K ﹤0.01%
61
1063
$3K ﹤0.01%
+76
1064
$3K ﹤0.01%
78
+42
1065
$3K ﹤0.01%
36
-27
1066
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44
-26
1067
$3K ﹤0.01%
649
+58
1068
$3K ﹤0.01%
46
-32
1069
$3K ﹤0.01%
39
+12
1070
$3K ﹤0.01%
205
-285
1071
$3K ﹤0.01%
1,625
+1,052
1072
$3K ﹤0.01%
+459
1073
$3K ﹤0.01%
140
-106
1074
$3K ﹤0.01%
153
+64
1075
$3K ﹤0.01%
+481
41 42
43
44 45