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
801
$9K ﹤0.01%
258
+154
802
$9K ﹤0.01%
210
+141
803
$9K ﹤0.01%
48
+12
804
$9K ﹤0.01%
331
+12
805
$9K ﹤0.01%
128
-4
806
$9K ﹤0.01%
307
-43
807
$9K ﹤0.01%
+64
808
$9K ﹤0.01%
1,101
809
$9K ﹤0.01%
+110
810
$9K ﹤0.01%
133
+67
811
$9K ﹤0.01%
246
+68
812
$9K ﹤0.01%
428
-313
813
$9K ﹤0.01%
579
+162
814
$9K ﹤0.01%
+80
815
$9K ﹤0.01%
428
+36
816
$9K ﹤0.01%
307
-24
817
$9K ﹤0.01%
220
+20
818
$9K ﹤0.01%
314
+157
819
$9K ﹤0.01%
603
+530
820
$9K ﹤0.01%
1,003
-21
821
$9K ﹤0.01%
408
+27
822
$9K ﹤0.01%
1,010
+795
823
$9K ﹤0.01%
2,525
+1,716
824
$9K ﹤0.01%
95
+67
825
$9K ﹤0.01%
337
31 32
33
34 35