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
1401
$1K ﹤0.01%
289
-605
1402
$1K ﹤0.01%
+170
1403
$1K ﹤0.01%
36
1404
$1K ﹤0.01%
+187
1405
$1K ﹤0.01%
150
-38
1406
$1K ﹤0.01%
+22
1407
$1K ﹤0.01%
88
+75
1408
$1K ﹤0.01%
127
+1
1409
$1K ﹤0.01%
92
-1
1410
$1K ﹤0.01%
+601
1411
$1K ﹤0.01%
+49
1412
$1K ﹤0.01%
42
1413
$1K ﹤0.01%
58
1414
$1K ﹤0.01%
23
1415
$1K ﹤0.01%
127
-320
1416
$1K ﹤0.01%
+103
1417
$1K ﹤0.01%
19
-2
1418
$1K ﹤0.01%
147
-51
1419
$1K ﹤0.01%
239
-170
1420
$1K ﹤0.01%
+155
1421
$1K ﹤0.01%
+23
1422
$1K ﹤0.01%
16
1423
$1K ﹤0.01%
131
+33
1424
$1K ﹤0.01%
204
-100
1425
$1K ﹤0.01%
43
55 56
57
58 59