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
701
$12K ﹤0.01%
225
+39
702
$12K ﹤0.01%
91
+15
703
$12K ﹤0.01%
212
-230
704
$12K ﹤0.01%
112
+7
705
$12K ﹤0.01%
218
+21
706
$12K ﹤0.01%
539
-1,842
707
$12K ﹤0.01%
+425
708
$11K ﹤0.01%
209
+67
709
$11K ﹤0.01%
864
710
$11K ﹤0.01%
1,194
+863
711
$11K ﹤0.01%
170
+114
712
$11K ﹤0.01%
143
+23
713
$11K ﹤0.01%
211
-70
714
$11K ﹤0.01%
277
+61
715
$11K ﹤0.01%
225
-80
716
$11K ﹤0.01%
430
-17
717
$11K ﹤0.01%
283
+100
718
$11K ﹤0.01%
1,260
+554
719
$11K ﹤0.01%
170
+15
720
$11K ﹤0.01%
1,110
-230
721
$11K ﹤0.01%
2,410
+1,621
722
$11K ﹤0.01%
616
-67
723
$11K ﹤0.01%
371
+34
724
$11K ﹤0.01%
+267
725
$11K ﹤0.01%
100
+76
27 28
29
30 31