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
$302M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$27.7M
3
+$23.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$20.1M
5
VTV icon
Vanguard Value ETF
VTV
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.31%
2 Technology 3.38%
3 Communication Services 2.18%
4 Energy 1.11%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 11.57%
+615,509
2
$27.7M 9.18%
+971,282
3
$23.9M 7.93%
+177,822
4
$20.1M 6.65%
+129,867
5
$18.1M 6%
+170,538
6
$11.5M 3.8%
+91,251
7
$11.2M 3.71%
+137,389
8
$11.1M 3.69%
+211,109
9
$10.1M 3.35%
+138,758
10
$8.09M 2.68%
+346,292
11
$7.37M 2.44%
+134,587
12
$6.94M 2.3%
+26,021
13
$6.88M 2.28%
+181,255
14
$6.66M 2.2%
+208,980
15
$5.92M 1.96%
+33,535
16
$5.68M 1.88%
+65,005
17
$5.58M 1.85%
+106,501
18
$4.99M 1.65%
+111,208
19
$4.23M 1.4%
+133,193
20
$4.23M 1.4%
+71,848
21
$3.63M 1.2%
+50,403
22
$3.57M 1.18%
+35,056
23
$2.84M 0.94%
+20,692
24
$2.82M 0.93%
+22,473
25
$2.79M 0.92%
+77,219
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