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%
240
1377
$1K ﹤0.01%
+167
1378
$1K ﹤0.01%
+49
1379
$1K ﹤0.01%
33
1380
$1K ﹤0.01%
115
+71
1381
$1K ﹤0.01%
+51
1382
$1K ﹤0.01%
6
1383
$1K ﹤0.01%
18
1384
$1K ﹤0.01%
43
1385
$1K ﹤0.01%
32
1386
$1K ﹤0.01%
+169
1387
$1K ﹤0.01%
+171
1388
$1K ﹤0.01%
74
-21
1389
$1K ﹤0.01%
63
-7
1390
$1K ﹤0.01%
+326
1391
$1K ﹤0.01%
+45
1392
$1K ﹤0.01%
+46
1393
$1K ﹤0.01%
+200
1394
$1K ﹤0.01%
+147
1395
$1K ﹤0.01%
68
+62
1396
$1K ﹤0.01%
26
+8
1397
$1K ﹤0.01%
22
1398
$1K ﹤0.01%
317
+36
1399
$1K ﹤0.01%
74
+68
1400
$1K ﹤0.01%
61
54 55
56
57 58