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
1401
$1K ﹤0.01%
126
+34
1402
$1K ﹤0.01%
127
-320
1403
$1K ﹤0.01%
+103
1404
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19
-2
1405
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147
-51
1406
$1K ﹤0.01%
239
-170
1407
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+155
1408
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+23
1409
$1K ﹤0.01%
32
-50
1410
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22
-9
1411
$1K ﹤0.01%
+58
1412
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346
+228
1413
$1K ﹤0.01%
16
1414
$1K ﹤0.01%
131
+33
1415
$1K ﹤0.01%
204
-100
1416
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43
1417
$1K ﹤0.01%
+31
1418
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+36
1419
$1K ﹤0.01%
33
-31
1420
$1K ﹤0.01%
+36
1421
$1K ﹤0.01%
86
1422
$1K ﹤0.01%
+115
1423
$1K ﹤0.01%
208
+173
1424
$1K ﹤0.01%
336
+106
1425
$1K ﹤0.01%
40
+19
55 56
57
58 59