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
1726
– –
-689
1727
$0 ﹤0.01%
+96
1728
$0 ﹤0.01%
+22
1729
$0 ﹤0.01%
+25
1730
– –
-152
1731
– –
-197
1732
$0 ﹤0.01%
+318
1733
$0 ﹤0.01%
13
1734
$0 ﹤0.01%
50
1735
$0 ﹤0.01%
51
1736
– –
-66
1737
– –
-2,690
1738
– –
-98
1739
$0 ﹤0.01%
14
1740
– –
-4,257
1741
– –
-67
1742
$0 ﹤0.01%
10
1743
– –
-990
1744
$0 ﹤0.01%
107
1745
$0 ﹤0.01%
37
-6
1746
$0 ﹤0.01%
+72
1747
– –
-55
1748
$0 ﹤0.01%
46
1749
$0 ﹤0.01%
18
1750
$0 ﹤0.01%
+92
68 69
70
71 72