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
$262M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.61M
3
+$3.42M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M

Top Sells

1
+$27.7M
2
+$7.73M
3
+$7.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.68M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.58M

Sector Composition

1 Technology 4.17%
2 Communication Services 2.75%
3 Financials 2.39%
4 Healthcare 1.61%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 14.58%
675,915
+60,406
2
$22.6M 8.62%
166,096
-11,726
3
$19.6M 7.48%
127,288
-2,579
4
$18.6M 7.08%
+642,456
5
$17.4M 6.64%
168,853
-1,685
6
$10.9M 4.17%
89,712
-1,539
7
$10.1M 3.85%
126,321
-11,068
8
$8.14M 3.1%
149,760
+15,173
9
$6.61M 2.52%
+79,860
10
$6.52M 2.49%
173,710
-7,545
11
$6.08M 2.32%
291,907
-54,385
12
$5.92M 2.26%
22,499
-3,522
13
$5.45M 2.08%
160,091
+82,872
14
$5.33M 2.03%
33,330
-205
15
$4.77M 1.82%
107,745
-3,463
16
$4.71M 1.8%
77,970
+6,122
17
$3.84M 1.47%
30,238
-4,818
18
$3.51M 1.34%
48,946
-1,457
19
$3.24M 1.23%
62,330
-148,779
20
$2.72M 1.04%
36,938
-101,820
21
$2.68M 1.02%
85,118
-48,075
22
$2.56M 0.98%
35,013
-16
23
$2.27M 0.87%
+14,961
24
$2.21M 0.84%
16,272
-4,420
25
$1.94M 0.74%
19,172
-2,055
1
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