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
51
$1.01M 0.27%
15,197
+126
52
$903K 0.24%
3,615
+381
53
$870K 0.23%
5,061
+30
54
$853K 0.22%
15,088
+897
55
$765K 0.2%
16,421
+868
56
$724K 0.19%
23,382
-3,978
57
$695K 0.18%
6,252
+31
58
$689K 0.18%
9,370
-2,726
59
$678K 0.18%
15,215
+652
60
$613K 0.16%
2,026
+243
61
$605K 0.16%
2,055
+544
62
$587K 0.15%
13,166
-5,656
63
$573K 0.15%
+12,978
64
$568K 0.15%
79,800
+50,000
65
$563K 0.15%
3,241
+663
66
$551K 0.14%
4,182
+509
67
$529K 0.14%
+54,524
68
$523K 0.14%
1,153
+54
69
$522K 0.14%
8,744
+613
70
$483K 0.13%
+4,826
71
$471K 0.12%
49,640
+8,040
72
$464K 0.12%
8,467
-2,488
73
$451K 0.12%
3,035
-3
74
$446K 0.12%
1,234
+201
75
$442K 0.12%
6,150
+345
1 2
3
4 5