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
1076
$3K ﹤0.01%
42
+14
1077
$3K ﹤0.01%
104
+54
1078
$3K ﹤0.01%
+67
1079
$3K ﹤0.01%
268
-43
1080
$3K ﹤0.01%
+1,549
1081
$3K ﹤0.01%
251
+44
1082
$3K ﹤0.01%
300
-209
1083
$3K ﹤0.01%
77
-164
1084
$3K ﹤0.01%
+34
1085
$3K ﹤0.01%
125
1086
$3K ﹤0.01%
+119
1087
$3K ﹤0.01%
206
-90
1088
$3K ﹤0.01%
480
-2,146
1089
$2K ﹤0.01%
496
+193
1090
$2K ﹤0.01%
31
1091
$2K ﹤0.01%
251
1092
$2K ﹤0.01%
38
1093
$2K ﹤0.01%
179
+74
1094
$2K ﹤0.01%
90
1095
$2K ﹤0.01%
329
+58
1096
$2K ﹤0.01%
81
+12
1097
$2K ﹤0.01%
71
-1
1098
$2K ﹤0.01%
23
+9
1099
$2K ﹤0.01%
+848
1100
$2K ﹤0.01%
+153
42 43
44
45 46