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
126
$186K 0.06%
1,306
+140
127
$185K 0.06%
3,713
+1,053
128
$184K 0.06%
2,248
+268
129
$183K 0.06%
20,079
+79
130
$183K 0.06%
13,299
+6,317
131
$181K 0.06%
2,436
+911
132
$180K 0.06%
4,283
-341
133
$180K 0.06%
1,139
+2
134
$179K 0.06%
+6,695
135
$178K 0.06%
12,718
+490
136
$177K 0.06%
2,476
+528
137
$177K 0.06%
943
+233
138
$172K 0.06%
3,768
+314
139
$172K 0.06%
397
+63
140
$170K 0.05%
3,567
+403
141
$169K 0.05%
1,382
+365
142
$166K 0.05%
4,006
+2,781
143
$164K 0.05%
2,863
144
$163K 0.05%
3,800
-2,275
145
$160K 0.05%
721
+39
146
$158K 0.05%
2,678
+272
147
$150K 0.05%
1,426
-391
148
$147K 0.05%
682
+116
149
$147K 0.05%
991
-374
150
$147K 0.05%
335
+72
4 5
6
7 8