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
$314M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.14M
3
+$2.4M
4
BABA icon
Alibaba
BABA
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.66M

Top Sells

1
+$3.42M
2
+$2.61M
3
+$2.61M
4
VTV icon
Vanguard Value ETF
VTV
+$2.31M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.06M

Sector Composition

1 Technology 5.03%
2 Financials 4.15%
3 Consumer Discretionary 3.31%
4 Healthcare 2.43%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 11.19%
572,582
+94,090
2
$20.6M 6.57%
391,159
-64,860
3
$18.8M 5.97%
112,039
-4,930
4
$17.4M 5.54%
257,342
+1,368
5
$15.5M 4.95%
98,813
-16,604
6
$13.7M 4.36%
101,641
+30,718
7
$12.7M 4.03%
114,007
-20,776
8
$11.5M 3.66%
480,157
+12,780
9
$11M 3.49%
119,992
-3,307
10
$10.9M 3.46%
131,282
+1,246
11
$8.83M 2.81%
73,562
-2,686
12
$7.22M 2.3%
140,419
+46,620
13
$6.55M 2.09%
130,088
+28,193
14
$5.4M 1.72%
105,869
-40,334
15
$4.79M 1.52%
16,347
+830
16
$4.59M 1.46%
118,100
-21,935
17
$4.31M 1.37%
28,728
+3,223
18
$4.22M 1.34%
85,272
+33,556
19
$2.98M 0.95%
113,990
-99,835
20
$2.68M 0.85%
15,823
+10,564
21
$2.28M 0.73%
19,806
+160
22
$2.17M 0.69%
16,223
+2,058
23
$2.04M 0.65%
21,560
+1,780
24
$1.88M 0.6%
25,276
+6
25
$1.73M 0.55%
6,569
+1,127
1
2 3 4 5