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
1076
$3K ﹤0.01%
300
-209
1077
$3K ﹤0.01%
+138
1078
$3K ﹤0.01%
77
-164
1079
$3K ﹤0.01%
1,564
+724
1080
$3K ﹤0.01%
+188
1081
$3K ﹤0.01%
144
1082
$3K ﹤0.01%
65
-14
1083
$3K ﹤0.01%
60
-13
1084
$3K ﹤0.01%
629
+171
1085
$3K ﹤0.01%
+34
1086
$3K ﹤0.01%
125
1087
$3K ﹤0.01%
+119
1088
$3K ﹤0.01%
206
-90
1089
$2K ﹤0.01%
31
1090
$2K ﹤0.01%
266
+5
1091
$2K ﹤0.01%
17
-17
1092
$2K ﹤0.01%
+487
1093
$2K ﹤0.01%
74
1094
$2K ﹤0.01%
1
1095
$2K ﹤0.01%
174
-8
1096
$2K ﹤0.01%
45
-5
1097
$2K ﹤0.01%
45
-1
1098
$2K ﹤0.01%
797
+519
1099
$2K ﹤0.01%
251
-128
1100
$2K ﹤0.01%
243
-278
42 43
44
45 46