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
676
$13K ﹤0.01%
1,415
+1,091
677
$13K ﹤0.01%
122
+8
678
$13K ﹤0.01%
126
+35
679
$13K ﹤0.01%
375
+207
680
$13K ﹤0.01%
250
+14
681
$13K ﹤0.01%
150
+40
682
$13K ﹤0.01%
1,752
+127
683
$13K ﹤0.01%
5,233
-2,648
684
$12K ﹤0.01%
530
685
$12K ﹤0.01%
451
+377
686
$12K ﹤0.01%
460
-14
687
$12K ﹤0.01%
1,361
+608
688
$12K ﹤0.01%
213
-28
689
$12K ﹤0.01%
72
+32
690
$12K ﹤0.01%
163
+141
691
$12K ﹤0.01%
114
692
$12K ﹤0.01%
1,029
+108
693
$12K ﹤0.01%
139
-6
694
$12K ﹤0.01%
344
+133
695
$12K ﹤0.01%
149
+10
696
$12K ﹤0.01%
343
+247
697
$12K ﹤0.01%
88
+42
698
$12K ﹤0.01%
34
699
$12K ﹤0.01%
361
-66
700
$12K ﹤0.01%
75
-52
26 27
28
29 30