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
601
$17K ﹤0.01%
480
+263
602
$17K ﹤0.01%
466
+1
603
$16K ﹤0.01%
2,866
+2,282
604
$16K ﹤0.01%
352
+99
605
$16K ﹤0.01%
528
+21
606
$16K ﹤0.01%
700
-3,627
607
$16K ﹤0.01%
44
+3
608
$16K ﹤0.01%
1,001
+647
609
$16K ﹤0.01%
483
+451
610
$16K ﹤0.01%
2,408
+816
611
$16K ﹤0.01%
91
+33
612
$16K ﹤0.01%
317
-371
613
$16K ﹤0.01%
450
-90
614
$16K ﹤0.01%
2,264
+660
615
$16K ﹤0.01%
97
+62
616
$16K ﹤0.01%
245
+24
617
$16K ﹤0.01%
680
+160
618
$15K ﹤0.01%
762
+557
619
$15K ﹤0.01%
328
-407
620
$15K ﹤0.01%
155
+55
621
$15K ﹤0.01%
2,730
+2,185
622
$15K ﹤0.01%
303
-6
623
$15K ﹤0.01%
590
+60
624
$15K ﹤0.01%
129
-11
625
$15K ﹤0.01%
596
+150
23 24
25
26 27