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
1276
$1K ﹤0.01%
133
+87
1277
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107
+83
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56
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+10
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324
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12
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+360
1283
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94
1284
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177
-101
1285
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90
+70
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$1K ﹤0.01%
+429
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$1K ﹤0.01%
11
1288
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+148
1289
$1K ﹤0.01%
69
+1
1290
$1K ﹤0.01%
50
1291
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+3,808
1292
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11
1293
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153
1294
$1K ﹤0.01%
+54
1295
$1K ﹤0.01%
43
1296
$1K ﹤0.01%
55
1297
$1K ﹤0.01%
25
1298
$1K ﹤0.01%
23
+17
1299
$1K ﹤0.01%
+336
1300
$1K ﹤0.01%
67
50 51
52
53 54