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
1226
$2K ﹤0.01%
+78
1227
$2K ﹤0.01%
236
+32
1228
$2K ﹤0.01%
+389
1229
$2K ﹤0.01%
584
-1,034
1230
$2K ﹤0.01%
1,244
-415
1231
$2K ﹤0.01%
187
-351
1232
$1K ﹤0.01%
91
1233
$1K ﹤0.01%
153
1234
$1K ﹤0.01%
246
-613
1235
$1K ﹤0.01%
20
1236
$1K ﹤0.01%
238
+38
1237
$1K ﹤0.01%
57
+30
1238
$1K ﹤0.01%
+81
1239
$1K ﹤0.01%
49
1240
$1K ﹤0.01%
+17
1241
$1K ﹤0.01%
76
1242
$1K ﹤0.01%
41
1243
$1K ﹤0.01%
49
1244
$1K ﹤0.01%
168
+79
1245
$1K ﹤0.01%
48
1246
$1K ﹤0.01%
142
+50
1247
$1K ﹤0.01%
+18
1248
$1K ﹤0.01%
+100
1249
$1K ﹤0.01%
12
1250
$1K ﹤0.01%
+50
48 49
50
51 52