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
$381M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,985
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.06M
3
+$4.64M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.11M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.05M

Top Sells

1
+$6.16M
2
+$3.47M
3
+$2.25M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.96M

Sector Composition

1 Technology 6.5%
2 Financials 3.72%
3 Healthcare 2.92%
4 Consumer Discretionary 2.86%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98K 0.03%
2,064
+274
227
$98K 0.03%
1,557
-161
228
$97K 0.03%
1,008
+53
229
$97K 0.03%
5,152
+703
230
$97K 0.03%
2,510
231
$96K 0.03%
318
+24
232
$94K 0.02%
504
+45
233
$94K 0.02%
527
-205
234
$92K 0.02%
11,413
-56
235
$89K 0.02%
789
+26
236
$88K 0.02%
1,686
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237
$88K 0.02%
1,047
-184
238
$88K 0.02%
322
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239
$87K 0.02%
1,751
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240
$85K 0.02%
902
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241
$85K 0.02%
366
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242
$85K 0.02%
2,284
-1,515
243
$84K 0.02%
386
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244
$84K 0.02%
233
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245
$84K 0.02%
788
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246
$83K 0.02%
980
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247
$82K 0.02%
1,300
-63
248
$81K 0.02%
2,011
+10
249
$81K 0.02%
299
+15
250
$80K 0.02%
1,833
-1,050
8 9
10
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