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
751
$10K ﹤0.01%
124
752
$10K ﹤0.01%
423
+401
753
$10K ﹤0.01%
396
+13
754
$10K ﹤0.01%
93
+26
755
$10K ﹤0.01%
365
+221
756
$10K ﹤0.01%
1,466
-593
757
$10K ﹤0.01%
92
+50
758
$10K ﹤0.01%
321
+124
759
$10K ﹤0.01%
88
760
$10K ﹤0.01%
595
+95
761
$10K ﹤0.01%
11
+2
762
$10K ﹤0.01%
317
-222
763
$10K ﹤0.01%
104
-183
764
$10K ﹤0.01%
2,524
+896
765
$10K ﹤0.01%
292
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766
$10K ﹤0.01%
258
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767
$10K ﹤0.01%
75
-19
768
$10K ﹤0.01%
133
-146
769
$10K ﹤0.01%
458
+240
770
$10K ﹤0.01%
72
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771
$10K ﹤0.01%
490
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772
$10K ﹤0.01%
493
-118
773
$10K ﹤0.01%
728
-875
774
$10K ﹤0.01%
430
+299
775
$10K ﹤0.01%
517
+159
29 30
31
32 33