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
$314M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.14M
3
+$2.4M
4
BABA icon
Alibaba
BABA
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.66M

Top Sells

1
+$3.42M
2
+$2.61M
3
+$2.61M
4
VTV icon
Vanguard Value ETF
VTV
+$2.31M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.06M

Sector Composition

1 Technology 5.03%
2 Financials 4.15%
3 Consumer Discretionary 3.31%
4 Healthcare 2.43%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-882
1502
– –
-26
1503
– –
-394
1504
$0 ﹤0.01%
+171
1505
– –
-694
1506
$0 ﹤0.01%
+24
1507
$0 ﹤0.01%
49
1508
$0 ﹤0.01%
15
1509
– –
-87
1510
– –
-399
1511
$0 ﹤0.01%
+5
1512
$0 ﹤0.01%
+45
1513
$0 ﹤0.01%
7
1514
$0 ﹤0.01%
+20
1515
$0 ﹤0.01%
14
1516
– –
-3,819
1517
– –
-78
1518
$0 ﹤0.01%
18
+2
1519
$0 ﹤0.01%
46
-541
1520
– –
-92
1521
– –
-321
1522
– –
-299
1523
– –
-591
1524
$0 ﹤0.01%
10
-31
1525
– –
-5
59 60
61
62 63