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
251
$79K 0.02%
13,143
+1,875
252
$79K 0.02%
3,041
-346
253
$78K 0.02%
1,509
-5,345
254
$78K 0.02%
266
+16
255
$78K 0.02%
+2,065
256
$78K 0.02%
403
-16
257
$77K 0.02%
1,684
+1,608
258
$77K 0.02%
2,308
-352
259
$77K 0.02%
935
+336
260
$77K 0.02%
378
+22
261
$77K 0.02%
747
+476
262
$76K 0.02%
292
-87
263
$76K 0.02%
123
+24
264
$76K 0.02%
750
265
$76K 0.02%
1,765
-618
266
$75K 0.02%
2,069
+563
267
$75K 0.02%
1,343
268
$74K 0.02%
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269
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3,210
-72
270
$73K 0.02%
576
271
$72K 0.02%
64
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272
$71K 0.02%
1,122
-599
273
$70K 0.02%
3,563
-720
274
$70K 0.02%
309
+9
275
$69K 0.02%
138
+13
9 10
11
12 13