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
1701
– –
-148
1702
$0 ﹤0.01%
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1703
$0 ﹤0.01%
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1704
$0 ﹤0.01%
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1705
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1706
$0 ﹤0.01%
43
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1707
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87
1708
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51
-6
1709
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1710
$0 ﹤0.01%
34
-86
1711
$0 ﹤0.01%
280
-39
1712
$0 ﹤0.01%
+233
1713
$0 ﹤0.01%
21
1714
– –
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1715
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0
1716
– –
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1717
$0 ﹤0.01%
39
+31
1718
$0 ﹤0.01%
329
-1,474
1719
– –
-260
1720
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-1,766
1721
– –
-300
1722
$0 ﹤0.01%
+31
1723
– –
-206
1724
– –
-7
1725
$0 ﹤0.01%
+18
67 68
69
70 71