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
26
$1.82M 0.48%
25,640
+4,520
27
$1.81M 0.47%
10,135
-1,706
28
$1.79M 0.47%
6,061
-656
29
$1.75M 0.46%
15,165
+88
30
$1.71M 0.45%
5,507
+1,613
31
$1.61M 0.42%
21,521
-12,596
32
$1.58M 0.41%
6,380
+2,279
33
$1.57M 0.41%
6,931
+919
34
$1.54M 0.4%
28,777
-393
35
$1.53M 0.4%
10,662
-3,649
36
$1.48M 0.39%
47,428
+201
37
$1.44M 0.38%
23,722
-238
38
$1.35M 0.35%
7,504
+2,966
39
$1.34M 0.35%
3,312
+186
40
$1.26M 0.33%
9,010
-17
41
$1.22M 0.32%
2,806
+217
42
$1.21M 0.32%
12,850
+1,079
43
$1.16M 0.31%
16,460
+1,500
44
$1.1M 0.29%
25,459
-6,020
45
$1.09M 0.29%
5,657
+868
46
$1.08M 0.28%
20,872
+8,316
47
$1.08M 0.28%
9,059
+811
48
$1.07M 0.28%
45,179
+5,762
49
$1.07M 0.28%
14,893
+15
50
$1.05M 0.28%
13,298
+18
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2
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