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
1101
$2K ﹤0.01%
179
+74
1102
$2K ﹤0.01%
90
1103
$2K ﹤0.01%
+44
1104
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131
+62
1105
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606
-827
1106
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44
+6
1107
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+49
1108
$2K ﹤0.01%
127
+50
1109
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58
+30
1110
$2K ﹤0.01%
+145
1111
$2K ﹤0.01%
184
+36
1112
$2K ﹤0.01%
797
+519
1113
$2K ﹤0.01%
61
+41
1114
$2K ﹤0.01%
46
1115
$2K ﹤0.01%
443
-192
1116
$2K ﹤0.01%
437
+86
1117
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+178
1118
$2K ﹤0.01%
251
-128
1119
$2K ﹤0.01%
243
-278
1120
$2K ﹤0.01%
+119
1121
$2K ﹤0.01%
61
+41
1122
$2K ﹤0.01%
+487
1123
$2K ﹤0.01%
74
1124
$2K ﹤0.01%
1
1125
$2K ﹤0.01%
174
-8
43 44
45
46 47