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
301
$58K 0.02%
443
+29
302
$57K 0.02%
564
+36
303
$57K 0.02%
6,039
-82
304
$57K 0.02%
668
+85
305
$56K 0.01%
974
+7
306
$56K 0.01%
2,010
-165
307
$56K 0.01%
3,094
+1,531
308
$54K 0.01%
707
-11
309
$54K 0.01%
575
+444
310
$54K 0.01%
500
311
$53K 0.01%
899
-19
312
$53K 0.01%
1,113
+58
313
$53K 0.01%
780
+224
314
$52K 0.01%
73
315
$52K 0.01%
1,589
-3,036
316
$52K 0.01%
2,018
+1,607
317
$51K 0.01%
302
-178
318
$51K 0.01%
1,596
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319
$51K 0.01%
407
+6
320
$51K 0.01%
1,496
+166
321
$51K 0.01%
740
+87
322
$51K 0.01%
262
-125
323
$50K 0.01%
1,297
+318
324
$50K 0.01%
325
-100
325
$50K 0.01%
913
+188
11 12
13
14 15