BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Fund
S&P 500
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
+$10.7M
2
+$6.68M
3
+$4.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.84M

Top Sells

1
+$5.79M
2
+$3.26M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.91M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Sector Composition

1 Technology 6.51%
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%
311
+47
577
$18K ﹤0.01%
118
+21
578
$18K ﹤0.01%
359
-1
579
$18K ﹤0.01%
1,001
+480
580
$18K ﹤0.01%
454
581
$18K ﹤0.01%
396
+155
582
$18K ﹤0.01%
511
+85
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%
1,521
-1,977
591
$17K ﹤0.01%
121
-213
592
$17K ﹤0.01%
239
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593
$17K ﹤0.01%
729
+411
594
$17K ﹤0.01%
154
-8,113
595
$17K ﹤0.01%
593
+274
596
$17K ﹤0.01%
1,037
+523
597
$17K ﹤0.01%
525
-58
598
$17K ﹤0.01%
546
+34
599
$17K ﹤0.01%
1,683
-1,173
600
$17K ﹤0.01%
420
22 23
24
25 26