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
176
$116K 0.04%
3,371
+366
177
$116K 0.04%
3,799
+970
178
$113K 0.04%
2,548
-1,956
179
$112K 0.04%
1,907
+57
180
$110K 0.04%
+471,698
181
$110K 0.04%
1,381
+383
182
$110K 0.04%
482
+140
183
$107K 0.03%
895
+233
184
$107K 0.03%
1,337
+85
185
$107K 0.03%
626
+18
186
$106K 0.03%
1,070
+485
187
$105K 0.03%
3,734
+2,149
188
$105K 0.03%
702
+108
189
$104K 0.03%
2,660
-136
190
$103K 0.03%
717
+74
191
$101K 0.03%
1,638
+210
192
$101K 0.03%
1,142
-9,902
193
$100K 0.03%
1,081
+313
194
$99K 0.03%
+5,602
195
$99K 0.03%
4,625
-1,435
196
$99K 0.03%
11,469
+876
197
$98K 0.03%
1,828
+8
198
$97K 0.03%
1,207
-504
199
$97K 0.03%
14,347
+4,899
200
$97K 0.03%
1,219
+881
6 7
8
9 10