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
726
$11K ﹤0.01%
2,410
+1,621
727
$11K ﹤0.01%
779
+270
728
$11K ﹤0.01%
200
+71
729
$11K ﹤0.01%
1,410
-1,999
730
$11K ﹤0.01%
+336
731
$11K ﹤0.01%
371
+34
732
$11K ﹤0.01%
+267
733
$11K ﹤0.01%
100
+76
734
$11K ﹤0.01%
506
-61
735
$11K ﹤0.01%
48
736
$11K ﹤0.01%
351
+75
737
$11K ﹤0.01%
208
+101
738
$11K ﹤0.01%
58
+14
739
$11K ﹤0.01%
206
-96
740
$11K ﹤0.01%
252
-101
741
$11K ﹤0.01%
268
+65
742
$11K ﹤0.01%
145
+46
743
$11K ﹤0.01%
358
+107
744
$11K ﹤0.01%
371
-598
745
$11K ﹤0.01%
+676
746
$11K ﹤0.01%
616
-67
747
$10K ﹤0.01%
292
748
$10K ﹤0.01%
823
+379
749
$10K ﹤0.01%
195
+22
750
$10K ﹤0.01%
215
+55
28 29
30
31 32