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
826
$8K ﹤0.01%
3,160
-1,000
827
$8K ﹤0.01%
171
-62
828
$8K ﹤0.01%
301
-170
829
$8K ﹤0.01%
831
-982
830
$8K ﹤0.01%
71
-34
831
$8K ﹤0.01%
221
+106
832
$8K ﹤0.01%
111
-13
833
$8K ﹤0.01%
157
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834
$8K ﹤0.01%
378
+90
835
$8K ﹤0.01%
265
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836
$8K ﹤0.01%
112
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837
$8K ﹤0.01%
98
+6
838
$8K ﹤0.01%
93
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839
$8K ﹤0.01%
258
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840
$8K ﹤0.01%
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$8K ﹤0.01%
242
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842
$8K ﹤0.01%
199
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843
$8K ﹤0.01%
864
-705
844
$8K ﹤0.01%
20
-9
845
$8K ﹤0.01%
338
-975
846
$8K ﹤0.01%
78
+11
847
$8K ﹤0.01%
167
+12
848
$8K ﹤0.01%
64
-97
849
$8K ﹤0.01%
122
-97
850
$8K ﹤0.01%
75
+17
32 33
34
35 36