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
851
$8K ﹤0.01%
750
852
$8K ﹤0.01%
4,838
-1,926
853
$8K ﹤0.01%
104
+17
854
$8K ﹤0.01%
119
-3
855
$8K ﹤0.01%
17
-8
856
$8K ﹤0.01%
3,160
-1,000
857
$8K ﹤0.01%
428
-100
858
$8K ﹤0.01%
484
+251
859
$8K ﹤0.01%
1,344
+738
860
$8K ﹤0.01%
960
+958
861
$8K ﹤0.01%
1,004
+146
862
$7K ﹤0.01%
+283
863
$7K ﹤0.01%
110
-30
864
$7K ﹤0.01%
264
-676
865
$7K ﹤0.01%
127
866
$7K ﹤0.01%
83
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867
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118
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868
$7K ﹤0.01%
74
869
$7K ﹤0.01%
57
-6
870
$7K ﹤0.01%
753
-142
871
$7K ﹤0.01%
454
+141
872
$7K ﹤0.01%
289
-347
873
$7K ﹤0.01%
169
+143
874
$7K ﹤0.01%
276
-73
875
$7K ﹤0.01%
643
+517
33 34
35
36 37