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
151
$147K 0.05%
2,082
+16
152
$147K 0.05%
35,994
153
$144K 0.05%
6,110
+40
154
$138K 0.04%
1,166
-31
155
$137K 0.04%
2,091
+435
156
$136K 0.04%
29,800
-5,983
157
$134K 0.04%
1,573
+323
158
$134K 0.04%
2,965
-50
159
$134K 0.04%
+5,000
160
$130K 0.04%
2,545
+575
161
$130K 0.04%
2,883
+694
162
$130K 0.04%
1,287
-122
163
$129K 0.04%
736
-1
164
$129K 0.04%
1,580
-66,669
165
$129K 0.04%
33,773
+4,225
166
$128K 0.04%
854
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167
$126K 0.04%
2,661
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168
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2,342
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169
$123K 0.04%
798
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170
$123K 0.04%
1,659
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171
$121K 0.04%
2,206
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172
$121K 0.04%
8,265
+66
173
$120K 0.04%
743
-507
174
$120K 0.04%
732
+99
175
$118K 0.04%
1,469
-1
5 6
7
8 9