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
1376
$1K ﹤0.01%
68
+62
1377
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26
+8
1378
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22
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317
+36
1380
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74
+68
1381
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61
1382
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289
-605
1383
$1K ﹤0.01%
+170
1384
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36
1385
$1K ﹤0.01%
+187
1386
$1K ﹤0.01%
150
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1387
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127
+1
1388
$1K ﹤0.01%
92
-1
1389
$1K ﹤0.01%
+601
1390
$1K ﹤0.01%
+49
1391
$1K ﹤0.01%
42
1392
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58
1393
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23
1394
$1K ﹤0.01%
+27
1395
$1K ﹤0.01%
26
-154
1396
$1K ﹤0.01%
118
-40
1397
$1K ﹤0.01%
+371
1398
$1K ﹤0.01%
64
1399
$1K ﹤0.01%
120
1400
$1K ﹤0.01%
414
-2,842
54 55
56
57 58