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
776
$10K ﹤0.01%
154
+105
777
$10K ﹤0.01%
73
+9
778
$10K ﹤0.01%
92
+50
779
$10K ﹤0.01%
321
+124
780
$10K ﹤0.01%
88
781
$10K ﹤0.01%
595
+95
782
$10K ﹤0.01%
11
+2
783
$10K ﹤0.01%
317
-222
784
$9K ﹤0.01%
323
+129
785
$9K ﹤0.01%
666
-603
786
$9K ﹤0.01%
70
+6
787
$9K ﹤0.01%
440
+293
788
$9K ﹤0.01%
1,066
+532
789
$9K ﹤0.01%
677
+33
790
$9K ﹤0.01%
163
-8
791
$9K ﹤0.01%
91
792
$9K ﹤0.01%
125
+11
793
$9K ﹤0.01%
310
-298
794
$9K ﹤0.01%
60
+45
795
$9K ﹤0.01%
59
796
$9K ﹤0.01%
342
+37
797
$9K ﹤0.01%
327
+284
798
$9K ﹤0.01%
+913
799
$9K ﹤0.01%
322
+2
800
$9K ﹤0.01%
41
+24
30 31
32
33 34