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
776
$10K ﹤0.01%
213
+86
777
$10K ﹤0.01%
154
+105
778
$10K ﹤0.01%
73
+9
779
$10K ﹤0.01%
411
-565
780
$10K ﹤0.01%
486
+207
781
$10K ﹤0.01%
6
782
$10K ﹤0.01%
394
+28
783
$10K ﹤0.01%
86
-2
784
$9K ﹤0.01%
+64
785
$9K ﹤0.01%
323
+129
786
$9K ﹤0.01%
666
-603
787
$9K ﹤0.01%
70
+6
788
$9K ﹤0.01%
1,101
789
$9K ﹤0.01%
+110
790
$9K ﹤0.01%
440
+293
791
$9K ﹤0.01%
1,066
+532
792
$9K ﹤0.01%
677
+33
793
$9K ﹤0.01%
+80
794
$9K ﹤0.01%
428
+36
795
$9K ﹤0.01%
307
-24
796
$9K ﹤0.01%
220
+20
797
$9K ﹤0.01%
314
+157
798
$9K ﹤0.01%
603
+530
799
$9K ﹤0.01%
1,003
-21
800
$9K ﹤0.01%
408
+27
30 31
32
33 34