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
1576
$0 ﹤0.01%
47
-298
1577
$0 ﹤0.01%
33
+6
1578
$0 ﹤0.01%
203
+110
1579
– –
-31
1580
– –
-19
1581
– –
0
1582
$0 ﹤0.01%
+14
1583
$0 ﹤0.01%
19
-11
1584
$0 ﹤0.01%
63
-649
1585
$0 ﹤0.01%
122
-201
1586
$0 ﹤0.01%
120
-1,077
1587
– –
-49
1588
$0 ﹤0.01%
78
-223
1589
– –
0
1590
– –
-115
1591
$0 ﹤0.01%
50
+44
1592
$0 ﹤0.01%
+73
1593
– –
-24
1594
– –
-8
1595
– –
-303
1596
– –
-479
1597
$0 ﹤0.01%
41
-103
1598
$0 ﹤0.01%
19
-1,517
1599
$0 ﹤0.01%
152
1600
$0 ﹤0.01%
43
62 63
64
65 66