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
876
$7K ﹤0.01%
753
-142
877
$7K ﹤0.01%
454
+141
878
$7K ﹤0.01%
289
-347
879
$7K ﹤0.01%
169
+143
880
$7K ﹤0.01%
276
-73
881
$7K ﹤0.01%
643
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882
$7K ﹤0.01%
221
-854
883
$7K ﹤0.01%
93
+15
884
$7K ﹤0.01%
90
-9
885
$7K ﹤0.01%
114
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886
$7K ﹤0.01%
1,251
+260
887
$7K ﹤0.01%
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888
$7K ﹤0.01%
230
+197
889
$7K ﹤0.01%
85
890
$7K ﹤0.01%
447
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891
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116
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893
$7K ﹤0.01%
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894
$7K ﹤0.01%
177
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895
$7K ﹤0.01%
2,270
-88
896
$7K ﹤0.01%
+169
897
$7K ﹤0.01%
208
-129
898
$7K ﹤0.01%
121
899
$7K ﹤0.01%
767
+172
900
$7K ﹤0.01%
+244
34 35
36
37 38