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
601
$17K ﹤0.01%
121
-213
602
$17K ﹤0.01%
239
+21
603
$16K ﹤0.01%
528
+21
604
$16K ﹤0.01%
700
-3,627
605
$16K ﹤0.01%
44
+3
606
$16K ﹤0.01%
1,001
+647
607
$16K ﹤0.01%
483
+451
608
$16K ﹤0.01%
2,408
+816
609
$16K ﹤0.01%
352
+99
610
$16K ﹤0.01%
245
+24
611
$16K ﹤0.01%
680
+160
612
$16K ﹤0.01%
91
+33
613
$16K ﹤0.01%
312
-366
614
$16K ﹤0.01%
450
-90
615
$16K ﹤0.01%
2,264
+660
616
$16K ﹤0.01%
97
+62
617
$16K ﹤0.01%
2,866
+2,282
618
$15K ﹤0.01%
2,730
+2,185
619
$15K ﹤0.01%
303
-6
620
$15K ﹤0.01%
590
+60
621
$15K ﹤0.01%
129
-11
622
$15K ﹤0.01%
596
+150
623
$15K ﹤0.01%
545
+256
624
$15K ﹤0.01%
134
+85
625
$15K ﹤0.01%
252
+13
23 24
25
26 27