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%
317
+36
1402
$1K ﹤0.01%
74
+68
1403
$1K ﹤0.01%
61
1404
$1K ﹤0.01%
289
-605
1405
$1K ﹤0.01%
+170
1406
$1K ﹤0.01%
36
1407
$1K ﹤0.01%
+187
1408
$1K ﹤0.01%
150
-38
1409
$1K ﹤0.01%
127
+1
1410
$1K ﹤0.01%
92
-1
1411
$1K ﹤0.01%
+601
1412
$1K ﹤0.01%
+49
1413
$1K ﹤0.01%
42
1414
$1K ﹤0.01%
58
1415
$1K ﹤0.01%
23
1416
$1K ﹤0.01%
+27
1417
$1K ﹤0.01%
26
-154
1418
$1K ﹤0.01%
118
-40
1419
$1K ﹤0.01%
+371
1420
$1K ﹤0.01%
64
1421
$1K ﹤0.01%
120
1422
$1K ﹤0.01%
414
-2,842
1423
$1K ﹤0.01%
126
+34
1424
$1K ﹤0.01%
127
-320
1425
$1K ﹤0.01%
+103
55 56
57
58 59