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
626
$15K ﹤0.01%
6,748
-3,182
627
$15K ﹤0.01%
4,179
+1,943
628
$15K ﹤0.01%
294
+35
629
$15K ﹤0.01%
369
+28
630
$15K ﹤0.01%
291
+124
631
$15K ﹤0.01%
500
+299
632
$15K ﹤0.01%
762
+557
633
$15K ﹤0.01%
328
-407
634
$15K ﹤0.01%
787
+662
635
$15K ﹤0.01%
274
-53
636
$15K ﹤0.01%
299
-73
637
$15K ﹤0.01%
683
+57
638
$15K ﹤0.01%
305
-43
639
$15K ﹤0.01%
155
+55
640
$15K ﹤0.01%
102
+14
641
$14K ﹤0.01%
136
+33
642
$14K ﹤0.01%
198
+65
643
$14K ﹤0.01%
878
-136
644
$14K ﹤0.01%
+135
645
$14K ﹤0.01%
251
+190
646
$14K ﹤0.01%
420
+20
647
$14K ﹤0.01%
1,640
-1,380
648
$14K ﹤0.01%
583
-114
649
$14K ﹤0.01%
299
+1
650
$14K ﹤0.01%
677
+640
24 25
26
27 28