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
1226
$2K ﹤0.01%
408
+176
1227
$2K ﹤0.01%
73
-6,568
1228
$2K ﹤0.01%
13
+7
1229
$2K ﹤0.01%
+727
1230
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+302
1231
$2K ﹤0.01%
118
+37
1232
$1K ﹤0.01%
55
+32
1233
$1K ﹤0.01%
+474
1234
$1K ﹤0.01%
11
+4
1235
$1K ﹤0.01%
442
-58
1236
$1K ﹤0.01%
23
1237
$1K ﹤0.01%
+154
1238
$1K ﹤0.01%
+36
1239
$1K ﹤0.01%
+125
1240
$1K ﹤0.01%
166
1241
$1K ﹤0.01%
173
1242
$1K ﹤0.01%
+125
1243
$1K ﹤0.01%
270
+168
1244
$1K ﹤0.01%
36
+14
1245
$1K ﹤0.01%
73
-37
1246
$1K ﹤0.01%
15
-13
1247
$1K ﹤0.01%
156
1248
$1K ﹤0.01%
86
-36
1249
$1K ﹤0.01%
130
-75
1250
$1K ﹤0.01%
45
+30
48 49
50
51 52