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
1376
$1K ﹤0.01%
+103
1377
$1K ﹤0.01%
19
-2
1378
$1K ﹤0.01%
147
-51
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239
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+155
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32
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22
-9
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$1K ﹤0.01%
+58
1385
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346
+228
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16
1387
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131
+33
1388
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204
-100
1389
$1K ﹤0.01%
43
1390
$1K ﹤0.01%
+31
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$1K ﹤0.01%
+36
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33
-31
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+36
1394
$1K ﹤0.01%
86
1395
$1K ﹤0.01%
+115
1396
$1K ﹤0.01%
208
+173
1397
$1K ﹤0.01%
336
+106
1398
$1K ﹤0.01%
40
+19
1399
$1K ﹤0.01%
131
1400
$1K ﹤0.01%
46
54 55
56
57 58