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
1426
$1K ﹤0.01%
19
+12
1427
$1K ﹤0.01%
47
-216
1428
$1K ﹤0.01%
+116
1429
$1K ﹤0.01%
39
1430
$1K ﹤0.01%
130
1431
$1K ﹤0.01%
+100
1432
$1K ﹤0.01%
110
1433
$1K ﹤0.01%
43
+22
1434
$1K ﹤0.01%
122
-48
1435
$1K ﹤0.01%
+139
1436
– –
-300
1437
$0 ﹤0.01%
+31
1438
– –
-206
1439
– –
-1,115
1440
– –
-79
1441
$0 ﹤0.01%
65
-168
1442
– –
-1,004
1443
– –
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1444
$0 ﹤0.01%
89
1445
– –
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1446
– –
-697
1447
$0 ﹤0.01%
122
1448
$0 ﹤0.01%
4
1449
$0 ﹤0.01%
22
1450
$0 ﹤0.01%
38
56 57
58
59 60