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
476
$26K 0.01%
203
-123
477
$25K 0.01%
259
+41
478
$25K 0.01%
218
+8
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$25K 0.01%
476
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480
$25K 0.01%
239
-142
481
$25K 0.01%
199
+101
482
$25K 0.01%
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+50
483
$25K 0.01%
451
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484
$25K 0.01%
3,136
+2,640
485
$25K 0.01%
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-121
486
$25K 0.01%
517
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487
$24K 0.01%
685
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488
$24K 0.01%
90
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489
$24K 0.01%
267
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490
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376
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491
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324
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495
$24K 0.01%
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496
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2,305
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497
$24K 0.01%
1,392
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498
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2,020
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499
$24K 0.01%
2,000
-5,060
500
$23K 0.01%
1,114
+353
18 19
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