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
201
$96K 0.03%
2,515
+682
202
$96K 0.03%
4,147
-47
203
$96K 0.03%
1,000
204
$94K 0.03%
1,721
+303
205
$94K 0.03%
1,409
+86
206
$93K 0.03%
2,064
+532
207
$93K 0.03%
819
+292
208
$93K 0.03%
805
+187
209
$91K 0.03%
2,531
+691
210
$91K 0.03%
649
+179
211
$90K 0.03%
955
+130
212
$90K 0.03%
+2,510
213
$90K 0.03%
1,718
+362
214
$89K 0.03%
2,000
215
$88K 0.03%
294
+107
216
$87K 0.03%
368
+68
217
$86K 0.03%
480
+124
218
$86K 0.03%
354
+122
219
$86K 0.03%
2,383
+288
220
$86K 0.03%
491
+171
221
$85K 0.03%
494
-114
222
$85K 0.03%
379
-152
223
$85K 0.03%
138
+50
224
$85K 0.03%
3,033
+53
225
$84K 0.03%
927
-100
7 8
9
10 11