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
651
$14K ﹤0.01%
695
+388
652
$14K ﹤0.01%
403
+248
653
$14K ﹤0.01%
365
+113
654
$14K ﹤0.01%
+338
655
$14K ﹤0.01%
269
-49
656
$14K ﹤0.01%
523
+495
657
$14K ﹤0.01%
500
+61
658
$14K ﹤0.01%
490
+140
659
$14K ﹤0.01%
362
-12
660
$14K ﹤0.01%
496
-70
661
$14K ﹤0.01%
529
+63
662
$14K ﹤0.01%
63
+4
663
$14K ﹤0.01%
+208
664
$13K ﹤0.01%
2,612
-338
665
$13K ﹤0.01%
492
+401
666
$13K ﹤0.01%
65
+59
667
$13K ﹤0.01%
1,758
+1,278
668
$13K ﹤0.01%
184
-55
669
$13K ﹤0.01%
75
+30
670
$13K ﹤0.01%
138
-1,442
671
$13K ﹤0.01%
1,195
+550
672
$13K ﹤0.01%
408
+227
673
$13K ﹤0.01%
214
+104
674
$13K ﹤0.01%
+53
675
$13K ﹤0.01%
563
+92
25 26
27
28 29