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
1176
$2K ﹤0.01%
1,285
-1,581
1177
$2K ﹤0.01%
40
+21
1178
$2K ﹤0.01%
6
1179
$2K ﹤0.01%
75
1180
$2K ﹤0.01%
+362
1181
$2K ﹤0.01%
141
+25
1182
$2K ﹤0.01%
46
1183
$2K ﹤0.01%
96
-44
1184
$2K ﹤0.01%
178
-275
1185
$2K ﹤0.01%
48
-97
1186
$2K ﹤0.01%
+14
1187
$2K ﹤0.01%
809
+673
1188
$2K ﹤0.01%
182
1189
$2K ﹤0.01%
28
1190
$2K ﹤0.01%
591
+450
1191
$2K ﹤0.01%
268
1192
$2K ﹤0.01%
+198
1193
$2K ﹤0.01%
329
+58
1194
$2K ﹤0.01%
81
+12
1195
$2K ﹤0.01%
71
-1
1196
$2K ﹤0.01%
23
+9
1197
$2K ﹤0.01%
93
+53
1198
$2K ﹤0.01%
+69
1199
$2K ﹤0.01%
+848
1200
$2K ﹤0.01%
408
+176
46 47
48
49 50