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
726
$11K ﹤0.01%
506
-61
727
$11K ﹤0.01%
48
728
$11K ﹤0.01%
351
+75
729
$11K ﹤0.01%
208
+101
730
$11K ﹤0.01%
58
+14
731
$11K ﹤0.01%
206
-96
732
$11K ﹤0.01%
252
-101
733
$11K ﹤0.01%
268
+65
734
$11K ﹤0.01%
145
+46
735
$11K ﹤0.01%
358
+107
736
$11K ﹤0.01%
371
-598
737
$11K ﹤0.01%
988
+394
738
$11K ﹤0.01%
632
+571
739
$11K ﹤0.01%
189
-172
740
$11K ﹤0.01%
359
+185
741
$11K ﹤0.01%
779
+270
742
$11K ﹤0.01%
200
+71
743
$11K ﹤0.01%
560
+413
744
$11K ﹤0.01%
1,410
-1,999
745
$11K ﹤0.01%
+336
746
$11K ﹤0.01%
+676
747
$10K ﹤0.01%
292
748
$10K ﹤0.01%
823
+379
749
$10K ﹤0.01%
411
-565
750
$10K ﹤0.01%
486
+207
28 29
30
31 32