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
576
$18K ﹤0.01%
118
+21
577
$18K ﹤0.01%
1,796
-2
578
$18K ﹤0.01%
1,001
+480
579
$18K ﹤0.01%
454
580
$18K ﹤0.01%
396
+155
581
$18K ﹤0.01%
511
+85
582
$18K ﹤0.01%
550
-182
583
$18K ﹤0.01%
512
+61
584
$18K ﹤0.01%
623
-23
585
$17K ﹤0.01%
271
-31
586
$17K ﹤0.01%
233
-213
587
$17K ﹤0.01%
154
-119
588
$17K ﹤0.01%
450
-275
589
$17K ﹤0.01%
1,482
590
$17K ﹤0.01%
729
+411
591
$17K ﹤0.01%
154
-8,113
592
$17K ﹤0.01%
593
+274
593
$17K ﹤0.01%
1,037
+523
594
$17K ﹤0.01%
525
-58
595
$17K ﹤0.01%
420
596
$17K ﹤0.01%
546
+34
597
$17K ﹤0.01%
1,683
-1,173
598
$17K ﹤0.01%
480
+263
599
$17K ﹤0.01%
466
+1
600
$17K ﹤0.01%
1,521
-1,977
22 23
24
25 26