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
401
$36K 0.01%
930
+210
402
$36K 0.01%
190
-2
403
$36K 0.01%
5,199
-78
404
$35K 0.01%
1,704
+504
405
$35K 0.01%
1,265
-2,469
406
$35K 0.01%
240
+27
407
$34K 0.01%
1,650
+550
408
$34K 0.01%
346
+11
409
$34K 0.01%
593
-291
410
$34K 0.01%
204
+4
411
$34K 0.01%
334
+88
412
$33K 0.01%
894
-43
413
$33K 0.01%
594
-28
414
$33K 0.01%
2,712
+18
415
$33K 0.01%
242
416
$33K 0.01%
347
-75
417
$33K 0.01%
2,662
+2,151
418
$32K 0.01%
71
-13
419
$32K 0.01%
878
+826
420
$32K 0.01%
395
+142
421
$32K 0.01%
5,825
+3,609
422
$32K 0.01%
126
+50
423
$32K 0.01%
367
-32
424
$32K 0.01%
1,050
+845
425
$32K 0.01%
838
+469
15 16
17
18 19