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
376
$40K 0.01%
1,223
+68
377
$39K 0.01%
891
+622
378
$39K 0.01%
158
+76
379
$39K 0.01%
679
+10
380
$39K 0.01%
321
+26
381
$39K 0.01%
119
+26
382
$39K 0.01%
286
-19
383
$39K 0.01%
1,524
+1,070
384
$39K 0.01%
557
+208
385
$39K 0.01%
204
-30
386
$38K 0.01%
88
+6
387
$38K 0.01%
125
+3
388
$38K 0.01%
+2,051
389
$37K 0.01%
545
-52
390
$37K 0.01%
600
-14
391
$37K 0.01%
414
+61
392
$37K 0.01%
691
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393
$37K 0.01%
1,208
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$37K 0.01%
430
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395
$37K 0.01%
503
+112
396
$36K 0.01%
408
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397
$36K 0.01%
125
-5
398
$36K 0.01%
1,964
+721
399
$36K 0.01%
370
-58
400
$36K 0.01%
2,975
-853
14 15
16
17 18