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
$287M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.64M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M
5
VTV icon
Vanguard Value ETF
VTV
+$1.51M

Top Sells

1
+$2.01M
2
+$1.46M
3
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$341K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$292K

Sector Composition

1 Technology 4.19%
2 Communication Services 3.24%
3 Financials 2.26%
4 Energy 1.64%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 14.34%
761,717
+85,802
2
$23.7M 8.24%
857,164
+214,708
3
$23.5M 8.19%
163,728
-2,368
4
$21.3M 7.41%
135,039
+7,751
5
$19M 6.62%
183,387
+14,534
6
$12.9M 4.49%
97,766
+8,054
7
$10.1M 3.5%
127,194
+873
8
$9.12M 3.17%
109,289
+29,429
9
$8.26M 2.87%
159,344
+9,584
10
$8.17M 2.84%
209,730
+36,020
11
$6.91M 2.4%
35,545
+2,215
12
$6.53M 2.27%
280,452
-11,455
13
$6.25M 2.17%
23,041
+542
14
$6.18M 2.15%
186,450
+26,359
15
$5.37M 1.87%
88,033
+10,063
16
$4.46M 1.55%
103,873
-3,872
17
$4.21M 1.47%
30,010
+13,738
18
$3.64M 1.27%
30,074
-164
19
$3.52M 1.22%
49,509
+563
20
$2.72M 0.95%
85,118
21
$2.69M 0.94%
35,013
22
$2.38M 0.83%
51,556
+6,308
23
$2.36M 0.82%
14,385
-576
24
$2.14M 0.74%
15,756
+1,547
25
$1.99M 0.69%
29,756
+2,228
1
2 3 4 5