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
751
$10K ﹤0.01%
6
752
$10K ﹤0.01%
394
+28
753
$10K ﹤0.01%
86
-2
754
$10K ﹤0.01%
215
+55
755
$10K ﹤0.01%
124
756
$10K ﹤0.01%
423
+401
757
$10K ﹤0.01%
396
+13
758
$10K ﹤0.01%
93
+26
759
$10K ﹤0.01%
365
+221
760
$10K ﹤0.01%
1,466
-593
761
$10K ﹤0.01%
104
-183
762
$10K ﹤0.01%
2,524
+896
763
$10K ﹤0.01%
292
+173
764
$10K ﹤0.01%
258
+222
765
$10K ﹤0.01%
75
-19
766
$10K ﹤0.01%
133
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767
$10K ﹤0.01%
458
+240
768
$10K ﹤0.01%
195
+22
769
$10K ﹤0.01%
72
+7
770
$10K ﹤0.01%
490
+67
771
$10K ﹤0.01%
493
-118
772
$10K ﹤0.01%
728
-875
773
$10K ﹤0.01%
430
+299
774
$10K ﹤0.01%
517
+159
775
$10K ﹤0.01%
213
+86
29 30
31
32 33