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
1326
$1K ﹤0.01%
+81
1327
$1K ﹤0.01%
36
1328
$1K ﹤0.01%
195
-15,536
1329
$1K ﹤0.01%
27
1330
$1K ﹤0.01%
123
-34
1331
$1K ﹤0.01%
59
+43
1332
$1K ﹤0.01%
+745
1333
$1K ﹤0.01%
145
-47
1334
$1K ﹤0.01%
+33
1335
$1K ﹤0.01%
454
-425
1336
$1K ﹤0.01%
+20
1337
$1K ﹤0.01%
41
1338
$1K ﹤0.01%
234
-97
1339
$1K ﹤0.01%
74
-128
1340
$1K ﹤0.01%
77
+72
1341
$1K ﹤0.01%
+102
1342
$1K ﹤0.01%
20
1343
$1K ﹤0.01%
144
+65
1344
$1K ﹤0.01%
172
1345
$1K ﹤0.01%
+146
1346
$1K ﹤0.01%
362
+248
1347
$1K ﹤0.01%
+61
1348
$1K ﹤0.01%
+4
1349
$1K ﹤0.01%
52
-71
1350
$1K ﹤0.01%
88
52 53
54
55 56