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
101
$258K 0.08%
+3,700
102
$253K 0.08%
2,733
-72
103
$248K 0.08%
17,573
+11,442
104
$246K 0.08%
2,578
-1,842
105
$242K 0.08%
3,183
+871
106
$234K 0.08%
3,246
+446
107
$231K 0.07%
687
+178
108
$227K 0.07%
719
+60
109
$226K 0.07%
6,667
+4,643
110
$226K 0.07%
4,032
+749
111
$224K 0.07%
2,587
112
$222K 0.07%
28,370
+7,384
113
$213K 0.07%
1,053
+354
114
$209K 0.07%
1,728
115
$209K 0.07%
2,792
-462
116
$202K 0.07%
5,805
+240
117
$201K 0.06%
1,744
+856
118
$200K 0.06%
1,379
-338
119
$199K 0.06%
1,423
+8
120
$198K 0.06%
1,443
+477
121
$196K 0.06%
3,525
+437
122
$191K 0.06%
8,204
+81
123
$191K 0.06%
3,212
+736
124
$189K 0.06%
34,043
+5,843
125
$187K 0.06%
1,145
+173
3 4
5
6 7