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
351
$44K 0.01%
666
-1,540
352
$44K 0.01%
230
+46
353
$44K 0.01%
300
-28
354
$44K 0.01%
937
-17
355
$43K 0.01%
28
-16
356
$43K 0.01%
570
+414
357
$42K 0.01%
1,107
+34
358
$42K 0.01%
441
+43
359
$42K 0.01%
+697
360
$42K 0.01%
1,283
+299
361
$42K 0.01%
2,593
+895
362
$42K 0.01%
1,230
+34
363
$42K 0.01%
729
364
$42K 0.01%
2,592
+8
365
$41K 0.01%
595
+54
366
$41K 0.01%
491
+402
367
$41K 0.01%
1,500
-2,225
368
$41K 0.01%
128
+16
369
$41K 0.01%
3,922
+758
370
$41K 0.01%
921
+656
371
$41K 0.01%
742
-382
372
$41K 0.01%
+150
373
$41K 0.01%
429
+42
374
$40K 0.01%
1,066
+207
375
$40K 0.01%
51
13 14
15
16 17