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
1326
$1K ﹤0.01%
20
1327
$1K ﹤0.01%
+1,371
1328
$1K ﹤0.01%
176
-324
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117
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1330
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171
+104
1331
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115
+71
1334
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1335
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6
1336
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18
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1338
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1339
$1K ﹤0.01%
+169
1340
$1K ﹤0.01%
+171
1341
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74
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63
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1343
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+326
1344
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1345
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+46
1346
$1K ﹤0.01%
+200
1347
$1K ﹤0.01%
+147
1348
$1K ﹤0.01%
68
+62
1349
$1K ﹤0.01%
26
+8
1350
$1K ﹤0.01%
22
52 53
54
55 56