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
326
$49K 0.01%
554
-126
327
$49K 0.01%
1,205
-265
328
$49K 0.01%
1,019
+45
329
$49K 0.01%
356
+133
330
$48K 0.01%
285
+6
331
$48K 0.01%
287
-54
332
$48K 0.01%
856
-316
333
$48K 0.01%
2,957
+750
334
$48K 0.01%
1,317
-926
335
$48K 0.01%
233
+20
336
$47K 0.01%
344
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337
$47K 0.01%
2,256
-268
338
$47K 0.01%
4,795
-5,747
339
$46K 0.01%
336
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340
$46K 0.01%
759
+1
341
$46K 0.01%
244
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$46K 0.01%
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343
$45K 0.01%
372
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344
$45K 0.01%
640
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345
$45K 0.01%
1,711
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346
$45K 0.01%
2,496
+356
347
$45K 0.01%
902
+246
348
$45K 0.01%
3,285
+1,025
349
$45K 0.01%
130
+3
350
$44K 0.01%
458
+35
12 13
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