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
901
$7K ﹤0.01%
529
+356
902
$7K ﹤0.01%
41
+27
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%
+207
909
$7K ﹤0.01%
133
+8
910
$7K ﹤0.01%
43
911
$7K ﹤0.01%
218
+162
912
$7K ﹤0.01%
87
+43
913
$7K ﹤0.01%
+60
914
$7K ﹤0.01%
114
+70
915
$7K ﹤0.01%
229
+208
916
$6K ﹤0.01%
167
-72
917
$6K ﹤0.01%
367
+355
918
$6K ﹤0.01%
122
-48
919
$6K ﹤0.01%
130
+112
920
$6K ﹤0.01%
493
-320
921
$6K ﹤0.01%
992
+538
922
$6K ﹤0.01%
1,531
-790
923
$6K ﹤0.01%
55
924
$6K ﹤0.01%
434
+148
925
$6K ﹤0.01%
357
-428
35 36
37
38 39