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
$262M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.61M
3
+$3.42M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M

Top Sells

1
+$27.7M
2
+$7.73M
3
+$7.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.68M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.58M

Sector Composition

1 Technology 4.17%
2 Communication Services 2.75%
3 Financials 2.39%
4 Healthcare 1.61%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.08%
+3,427
102
$206K 0.08%
+3,501
103
$203K 0.08%
+17,100
104
$201K 0.08%
+10,282
105
$201K 0.08%
1,414
-189
106
$199K 0.08%
+11,911
107
$159K 0.06%
+11,548
108
$145K 0.06%
3,090
+58
109
$101K 0.04%
11,885
+696
110
$68K 0.03%
18,338
+1,865
111
$68K 0.03%
+10,787
112
$55K 0.02%
+218
113
– –
-12,009
114
– –
-33,344
115
– –
-2,465
116
– –
-7,445
117
– –
-14,592
118
– –
-2,244
119
– –
-5,009
120
– –
-1,412
121
– –
-777
122
– –
-22,473
123
– –
-33,800
124
– –
-971,282
125
– –
-1,026
2 3 4
5
6