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
626
$15K ﹤0.01%
305
-43
627
$15K ﹤0.01%
155
+55
628
$15K ﹤0.01%
2,730
+2,185
629
$15K ﹤0.01%
303
-6
630
$15K ﹤0.01%
590
+60
631
$15K ﹤0.01%
129
-11
632
$15K ﹤0.01%
596
+150
633
$15K ﹤0.01%
545
+256
634
$15K ﹤0.01%
134
+85
635
$15K ﹤0.01%
252
+13
636
$15K ﹤0.01%
6,748
-3,182
637
$15K ﹤0.01%
4,179
+1,943
638
$15K ﹤0.01%
294
+35
639
$15K ﹤0.01%
369
+28
640
$15K ﹤0.01%
291
+124
641
$14K ﹤0.01%
677
+640
642
$14K ﹤0.01%
+208
643
$14K ﹤0.01%
695
+388
644
$14K ﹤0.01%
878
-136
645
$14K ﹤0.01%
136
+33
646
$14K ﹤0.01%
198
+65
647
$14K ﹤0.01%
529
+63
648
$14K ﹤0.01%
+135
649
$14K ﹤0.01%
251
+190
650
$14K ﹤0.01%
420
+20
24 25
26
27 28