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
276
$69K 0.02%
571
-6
277
$68K 0.02%
2,699
+665
278
$67K 0.02%
2,320
+257
279
$67K 0.02%
1,053
+878
280
$67K 0.02%
+1,174
281
$66K 0.02%
179
+50
282
$65K 0.02%
527
-185
283
$65K 0.02%
1,078
+231
284
$65K 0.02%
763
+21
285
$65K 0.02%
2,836
286
$65K 0.02%
765
-53
287
$64K 0.02%
5,078
288
$64K 0.02%
627
+162
289
$63K 0.02%
228
+8
290
$63K 0.02%
4,242
+8
291
$61K 0.02%
995
+7
292
$60K 0.02%
480
-73
293
$60K 0.02%
1,076
294
$60K 0.02%
493
+60
295
$59K 0.02%
396
+118
296
$59K 0.02%
321
+30
297
$59K 0.02%
422
-100
298
$59K 0.02%
747
+55
299
$58K 0.02%
740
+212
300
$58K 0.02%
2,332
+187
10 11
12
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