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%
95
+37
1052
$3K ﹤0.01%
116
+52
1053
$3K ﹤0.01%
310
+171
1054
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52
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92
+60
1056
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1057
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61
1058
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+76
1059
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78
+42
1060
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36
-27
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44
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1062
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649
+58
1063
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46
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1064
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39
+12
1065
$3K ﹤0.01%
205
-285
1066
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1,625
+1,052
1067
$3K ﹤0.01%
+459
1068
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140
-106
1069
$3K ﹤0.01%
153
+64
1070
$3K ﹤0.01%
+481
1071
$3K ﹤0.01%
+401
1072
$3K ﹤0.01%
161
1073
$3K ﹤0.01%
50
-22
1074
$3K ﹤0.01%
174
1075
$3K ﹤0.01%
295
-361
41 42
43
44 45