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
1251
$1K ﹤0.01%
42
-1
1252
$1K ﹤0.01%
+50
1253
$1K ﹤0.01%
120
+69
1254
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133
+87
1255
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107
+83
1256
$1K ﹤0.01%
+10
1257
$1K ﹤0.01%
324
-762
1258
$1K ﹤0.01%
79
-280
1259
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61
1260
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12
+4
1261
$1K ﹤0.01%
+360
1262
$1K ﹤0.01%
94
1263
$1K ﹤0.01%
177
-101
1264
$1K ﹤0.01%
90
+70
1265
$1K ﹤0.01%
25
1266
$1K ﹤0.01%
194
+85
1267
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36
1268
$1K ﹤0.01%
+429
1269
$1K ﹤0.01%
11
1270
$1K ﹤0.01%
+148
1271
$1K ﹤0.01%
69
+1
1272
$1K ﹤0.01%
50
1273
$1K ﹤0.01%
+3,808
1274
$1K ﹤0.01%
11
1275
$1K ﹤0.01%
153
49 50
51
52 53