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
$310M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.16M
3
+$3.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.86M

Top Sells

1
+$6.5M
2
+$5.44M
3
+$1.88M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$876K

Sector Composition

1 Technology 5.5%
2 Financials 3.9%
3 Healthcare 2.87%
4 Consumer Discretionary 2.67%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 11.48%
713,672
+103,478
2
$32.7M 10.55%
276,188
+153,281
3
$18.8M 6.06%
220,364
+8,881
4
$17M 5.47%
296,498
+17,530
5
$15.9M 5.14%
121,069
+11,621
6
$14.8M 4.77%
98,272
+4,364
7
$14.7M 4.74%
350,052
-27,372
8
$11.4M 3.66%
140,188
+13,256
9
$8.2M 2.64%
31,805
+14,710
10
$8.1M 2.61%
200,278
+42,316
11
$7.6M 2.45%
85,304
-3,561
12
$5.57M 1.8%
43,203
+8,128
13
$5.43M 1.75%
85,516
+3,216
14
$4.08M 1.32%
99,526
-8,084
15
$3.62M 1.17%
+108,527
16
$3.49M 1.13%
104,164
+85,371
17
$3.42M 1.1%
119,005
+330
18
$3.28M 1.06%
20,953
+16,588
19
$2.92M 0.94%
18,501
+1,592
20
$2.72M 0.88%
27,940
+5,540
21
$2.43M 0.78%
153,400
-12,734
22
$2.31M 0.74%
22,347
+2,201
23
$2.16M 0.7%
11,841
+5,553
24
$2.14M 0.69%
34,117
-781
25
$1.7M 0.55%
+15,077
1
2 3 4 5