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
876
$7K ﹤0.01%
221
-854
877
$7K ﹤0.01%
93
+15
878
$7K ﹤0.01%
90
-9
879
$7K ﹤0.01%
114
+54
880
$7K ﹤0.01%
1,251
+260
881
$7K ﹤0.01%
+111
882
$7K ﹤0.01%
230
+197
883
$7K ﹤0.01%
85
884
$7K ﹤0.01%
447
+273
885
$7K ﹤0.01%
802
+5
886
$7K ﹤0.01%
116
+55
887
$7K ﹤0.01%
113
-70
888
$7K ﹤0.01%
177
-269
889
$7K ﹤0.01%
2,270
-88
890
$7K ﹤0.01%
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891
$7K ﹤0.01%
205
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892
$7K ﹤0.01%
121
893
$7K ﹤0.01%
767
+172
894
$7K ﹤0.01%
+244
895
$7K ﹤0.01%
529
+356
896
$7K ﹤0.01%
41
+27
897
$7K ﹤0.01%
+207
898
$7K ﹤0.01%
133
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899
$7K ﹤0.01%
114
+70
900
$7K ﹤0.01%
140
+35
34 35
36
37 38