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
926
$6K ﹤0.01%
20
+10
927
$6K ﹤0.01%
122
+23
928
$6K ﹤0.01%
574
-106
929
$6K ﹤0.01%
232
-124
930
$6K ﹤0.01%
209
931
$6K ﹤0.01%
270
932
$6K ﹤0.01%
2,273
+1,515
933
$6K ﹤0.01%
1,759
+1,357
934
$6K ﹤0.01%
229
+223
935
$6K ﹤0.01%
+124
936
$6K ﹤0.01%
37
+7
937
$6K ﹤0.01%
145
+46
938
$6K ﹤0.01%
33
+6
939
$6K ﹤0.01%
108
+82
940
$6K ﹤0.01%
74
+13
941
$6K ﹤0.01%
89
-18
942
$6K ﹤0.01%
854
+777
943
$6K ﹤0.01%
175
-32
944
$6K ﹤0.01%
68
+22
945
$6K ﹤0.01%
80
+34
946
$6K ﹤0.01%
299
-498
947
$6K ﹤0.01%
195
-62
948
$6K ﹤0.01%
686
949
$6K ﹤0.01%
367
+355
950
$6K ﹤0.01%
+88
36 37
38
39 40