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
426
$31K 0.01%
581
+105
427
$31K 0.01%
282
-67
428
$31K 0.01%
145
+68
429
$31K 0.01%
136
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430
$31K 0.01%
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-1,431
431
$31K 0.01%
916
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$31K 0.01%
248
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433
$31K 0.01%
630
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434
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435
$31K 0.01%
169
436
$31K 0.01%
312
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437
$31K 0.01%
884
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438
$31K 0.01%
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439
$30K 0.01%
793
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440
$30K 0.01%
335
-11
441
$30K 0.01%
1,135
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442
$30K 0.01%
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+2,137
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$30K 0.01%
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445
$29K 0.01%
278
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446
$29K 0.01%
747
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447
$29K 0.01%
424
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448
$29K 0.01%
95
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449
$29K 0.01%
123
-15
450
$29K 0.01%
+529
16 17
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