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
451
$29K 0.01%
775
+344
452
$29K 0.01%
148
453
$29K 0.01%
575
-3,225
454
$28K 0.01%
331
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455
$28K 0.01%
373
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456
$28K 0.01%
546
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457
$28K 0.01%
706
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458
$28K 0.01%
158
+24
459
$28K 0.01%
558
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460
$28K 0.01%
171
+28
461
$27K 0.01%
562
+297
462
$27K 0.01%
1,418
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463
$27K 0.01%
286
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464
$27K 0.01%
+336
465
$27K 0.01%
561
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466
$27K 0.01%
555
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467
$27K 0.01%
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$27K 0.01%
157
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$27K 0.01%
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471
$26K 0.01%
658
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$26K 0.01%
327
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473
$26K 0.01%
438
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474
$26K 0.01%
3,000
475
$26K 0.01%
928
-84
17 18
19
20 21