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%
114
+54
902
$7K ﹤0.01%
1,251
+260
903
$7K ﹤0.01%
+111
904
$7K ﹤0.01%
230
+197
905
$7K ﹤0.01%
85
906
$7K ﹤0.01%
447
+273
907
$7K ﹤0.01%
802
+5
908
$7K ﹤0.01%
116
+55
909
$7K ﹤0.01%
113
-70
910
$7K ﹤0.01%
177
-269
911
$7K ﹤0.01%
2,270
-88
912
$7K ﹤0.01%
+169
913
$7K ﹤0.01%
208
-129
914
$7K ﹤0.01%
121
915
$7K ﹤0.01%
767
+172
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%
+88
921
$6K ﹤0.01%
60
+12
922
$6K ﹤0.01%
377
+190
923
$6K ﹤0.01%
66
-11
924
$6K ﹤0.01%
761
-290
925
$6K ﹤0.01%
319
-289
35 36
37
38 39