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
$287M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.64M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M
5
VTV icon
Vanguard Value ETF
VTV
+$1.51M

Top Sells

1
+$2.01M
2
+$1.46M
3
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$341K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$292K

Sector Composition

1 Technology 4.19%
2 Communication Services 3.24%
3 Financials 2.26%
4 Energy 1.64%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.08%
4,168
+187
102
$230K 0.08%
8,893
103
$222K 0.08%
3,640
+213
104
$219K 0.08%
6,984
+209
105
$215K 0.07%
10,833
-1,078
106
$214K 0.07%
+5,331
107
$213K 0.07%
+3,378
108
$212K 0.07%
1,414
109
$212K 0.07%
18,600
+1,500
110
$210K 0.07%
1,976
-50
111
$208K 0.07%
13,113
-500
112
$207K 0.07%
+1,261
113
$205K 0.07%
+838
114
$194K 0.07%
+11,236
115
$159K 0.06%
3,152
+62
116
$97K 0.03%
12,491
+606
117
$61K 0.02%
18,359
+21
118
$44K 0.02%
199
-19
119
– –
-3,482
120
– –
-101
121
– –
-10,787
122
– –
-3,700
123
– –
-11,548
124
– –
-3,501
1 2 3 4
5