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
551
$19K 0.01%
+171
552
$19K 0.01%
109
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553
$19K 0.01%
87
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554
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579
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555
$19K 0.01%
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-2,409
556
$19K 0.01%
226
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557
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136
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558
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21
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559
$19K 0.01%
1,175
+791
560
$19K 0.01%
236
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561
$19K 0.01%
528
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562
$19K 0.01%
432
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563
$19K 0.01%
135
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564
$19K 0.01%
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565
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$19K 0.01%
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569
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40
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$19K 0.01%
608
571
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135
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572
$18K ﹤0.01%
345
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573
$18K ﹤0.01%
1,467
+1,227
574
$18K ﹤0.01%
247
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575
$18K ﹤0.01%
311
+47
21 22
23
24 25