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
676
$13K ﹤0.01%
150
+40
677
$13K ﹤0.01%
1,752
+127
678
$13K ﹤0.01%
5,233
-2,648
679
$13K ﹤0.01%
214
+104
680
$13K ﹤0.01%
+53
681
$13K ﹤0.01%
563
+92
682
$13K ﹤0.01%
122
+8
683
$13K ﹤0.01%
126
+35
684
$12K ﹤0.01%
1,361
+608
685
$12K ﹤0.01%
218
+21
686
$12K ﹤0.01%
539
-1,842
687
$12K ﹤0.01%
530
688
$12K ﹤0.01%
451
+377
689
$12K ﹤0.01%
460
-14
690
$12K ﹤0.01%
213
-28
691
$12K ﹤0.01%
72
+32
692
$12K ﹤0.01%
163
+141
693
$12K ﹤0.01%
114
694
$12K ﹤0.01%
1,029
+108
695
$12K ﹤0.01%
139
-6
696
$12K ﹤0.01%
344
+133
697
$12K ﹤0.01%
149
+10
698
$12K ﹤0.01%
343
+247
699
$12K ﹤0.01%
88
+42
700
$12K ﹤0.01%
34
26 27
28
29 30