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
$321M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.34M
3
+$2.06M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.87M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M

Top Sells

1
+$5.18M
2
+$2.78M
3
+$2.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$721K
5
BABA icon
Alibaba
BABA
+$331K

Sector Composition

1 Technology 5.31%
2 Financials 3.96%
3 Consumer Discretionary 3.07%
4 Healthcare 2.43%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 11.02%
579,087
+6,505
2
$19.3M 6.02%
288,058
+30,716
3
$18.8M 5.87%
112,404
+365
4
$17.9M 5.58%
346,698
-44,461
5
$16.7M 5.21%
198,083
+66,801
6
$15.7M 4.9%
115,376
+13,735
7
$15.5M 4.83%
97,007
-1,806
8
$12.5M 3.89%
111,906
-2,101
9
$12.1M 3.78%
518,023
+37,866
10
$11.3M 3.53%
122,527
+2,535
11
$8.06M 2.51%
67,524
-6,038
12
$7.36M 2.29%
150,115
+9,696
13
$5.3M 1.65%
106,251
+382
14
$5.23M 1.63%
34,643
+5,915
15
$5M 1.56%
16,859
+512
16
$4.66M 1.45%
83,288
-1,984
17
$4.55M 1.42%
117,725
-375
18
$3.34M 1.04%
+178,797
19
$2.61M 0.81%
34,880
+14,539
20
$2.38M 0.74%
19,891
+85
21
$2.31M 0.72%
13,846
-1,977
22
$2.29M 0.71%
16,450
+227
23
$1.98M 0.62%
13,074
+5,585
24
$1.9M 0.59%
21,940
+380
25
$1.88M 0.58%
24,976
-300
1
2 3 4 5