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
901
$7K ﹤0.01%
16
+3
902
$7K ﹤0.01%
108
+20
903
$7K ﹤0.01%
168
-19
904
$7K ﹤0.01%
612
+414
905
$7K ﹤0.01%
91
-17
906
$7K ﹤0.01%
40
+11
907
$7K ﹤0.01%
481
-821
908
$7K ﹤0.01%
43
909
$7K ﹤0.01%
218
+162
910
$7K ﹤0.01%
87
+43
911
$7K ﹤0.01%
+60
912
$7K ﹤0.01%
229
+208
913
$7K ﹤0.01%
114
+56
914
$7K ﹤0.01%
266
+70
915
$7K ﹤0.01%
465
-70
916
$6K ﹤0.01%
122
-48
917
$6K ﹤0.01%
649
+557
918
$6K ﹤0.01%
493
-320
919
$6K ﹤0.01%
992
+538
920
$6K ﹤0.01%
1,531
-790
921
$6K ﹤0.01%
55
922
$6K ﹤0.01%
66
-11
923
$6K ﹤0.01%
761
-290
924
$6K ﹤0.01%
319
-289
925
$6K ﹤0.01%
100
+57
35 36
37
38 39