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
1201
$2K ﹤0.01%
584
-1,034
1202
$2K ﹤0.01%
1,244
-415
1203
$2K ﹤0.01%
31
1204
$2K ﹤0.01%
+24
1205
$2K ﹤0.01%
90
+32
1206
$2K ﹤0.01%
2,560
+872
1207
$2K ﹤0.01%
1,285
-1,581
1208
$2K ﹤0.01%
40
+21
1209
$2K ﹤0.01%
6
1210
$2K ﹤0.01%
75
1211
$2K ﹤0.01%
+362
1212
$2K ﹤0.01%
141
+25
1213
$2K ﹤0.01%
46
1214
$2K ﹤0.01%
96
-44
1215
$2K ﹤0.01%
178
-275
1216
$2K ﹤0.01%
48
-97
1217
$2K ﹤0.01%
+14
1218
$2K ﹤0.01%
809
+673
1219
$2K ﹤0.01%
182
1220
$2K ﹤0.01%
28
1221
$2K ﹤0.01%
591
+450
1222
$2K ﹤0.01%
268
1223
$2K ﹤0.01%
+198
1224
$2K ﹤0.01%
93
+53
1225
$2K ﹤0.01%
+69
47 48
49
50 51