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
826
$8K ﹤0.01%
221
+106
827
$8K ﹤0.01%
111
-13
828
$8K ﹤0.01%
157
-110
829
$8K ﹤0.01%
378
+90
830
$8K ﹤0.01%
265
+9
831
$8K ﹤0.01%
171
-62
832
$8K ﹤0.01%
112
+45
833
$8K ﹤0.01%
98
+6
834
$8K ﹤0.01%
301
-170
835
$8K ﹤0.01%
831
-982
836
$8K ﹤0.01%
71
-34
837
$8K ﹤0.01%
93
-91
838
$8K ﹤0.01%
258
-863
839
$8K ﹤0.01%
297
-3
840
$8K ﹤0.01%
242
-195
841
$8K ﹤0.01%
199
+170
842
$8K ﹤0.01%
864
-705
843
$8K ﹤0.01%
20
-9
844
$8K ﹤0.01%
338
-975
845
$8K ﹤0.01%
270
-97
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