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
1501
$0 ﹤0.01%
246
-544
1502
$0 ﹤0.01%
+28
1503
$0 ﹤0.01%
177
1504
$0 ﹤0.01%
1
-80
1505
– –
-92
1506
$0 ﹤0.01%
80
-591
1507
$0 ﹤0.01%
6
1508
– –
-433
1509
$0 ﹤0.01%
+5
1510
$0 ﹤0.01%
181
1511
$0 ﹤0.01%
+14
1512
$0 ﹤0.01%
32
1513
$0 ﹤0.01%
+121
1514
– –
-1,085
1515
$0 ﹤0.01%
6
-22
1516
– –
-1,127
1517
– –
-1,096
1518
– –
-41
1519
$0 ﹤0.01%
+323
1520
$0 ﹤0.01%
89
1521
– –
-201
1522
– –
-78
1523
– –
-3,410
1524
– –
-760
1525
– –
-32
59 60
61
62 63