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
1426
$1K ﹤0.01%
19
-2
1427
$1K ﹤0.01%
147
-51
1428
$1K ﹤0.01%
239
-170
1429
$1K ﹤0.01%
+155
1430
$1K ﹤0.01%
+23
1431
$1K ﹤0.01%
32
-50
1432
$1K ﹤0.01%
22
-9
1433
$1K ﹤0.01%
+58
1434
$1K ﹤0.01%
346
+228
1435
$1K ﹤0.01%
16
1436
$0 ﹤0.01%
147
-455
1437
$0 ﹤0.01%
+56
1438
– –
-65
1439
$0 ﹤0.01%
252
+149
1440
– –
-12
1441
$0 ﹤0.01%
+27
1442
$0 ﹤0.01%
77
-10
1443
– –
-23
1444
$0 ﹤0.01%
+96
1445
– –
-106
1446
$0 ﹤0.01%
+244
1447
– –
-2,195
1448
$0 ﹤0.01%
42
1449
– –
-1,133
1450
$0 ﹤0.01%
28
56 57
58
59 60