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
1151
$2K ﹤0.01%
+37
1152
$2K ﹤0.01%
+56
1153
$2K ﹤0.01%
15
1154
$2K ﹤0.01%
+57
1155
$2K ﹤0.01%
184
+36
1156
$2K ﹤0.01%
122
+62
1157
$2K ﹤0.01%
324
+134
1158
$2K ﹤0.01%
+293
1159
$2K ﹤0.01%
36
-3
1160
$2K ﹤0.01%
+39
1161
$2K ﹤0.01%
44
1162
$2K ﹤0.01%
14
1163
$2K ﹤0.01%
221
+85
1164
$2K ﹤0.01%
+91
1165
$2K ﹤0.01%
41
-95
1166
$2K ﹤0.01%
34
+3
1167
$2K ﹤0.01%
+681
1168
$2K ﹤0.01%
120
+23
1169
$2K ﹤0.01%
+210
1170
$2K ﹤0.01%
+119
1171
$2K ﹤0.01%
61
+41
1172
$2K ﹤0.01%
46
1173
$2K ﹤0.01%
+24
1174
$2K ﹤0.01%
90
+32
1175
$2K ﹤0.01%
2,560
+872
45 46
47
48 49