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
951
$6K ﹤0.01%
60
+12
952
$6K ﹤0.01%
377
+190
953
$6K ﹤0.01%
+691
954
$6K ﹤0.01%
530
-35
955
$6K ﹤0.01%
314
-7
956
$6K ﹤0.01%
153
+60
957
$6K ﹤0.01%
98
-141
958
$6K ﹤0.01%
151
-175
959
$6K ﹤0.01%
100
+33
960
$6K ﹤0.01%
434
+148
961
$6K ﹤0.01%
238
-285
962
$6K ﹤0.01%
167
-72
963
$5K ﹤0.01%
49
+41
964
$5K ﹤0.01%
164
+132
965
$5K ﹤0.01%
36
+5
966
$5K ﹤0.01%
245
-74
967
$5K ﹤0.01%
87
968
$5K ﹤0.01%
445
+278
969
$5K ﹤0.01%
618
+496
970
$5K ﹤0.01%
231
+29
971
$5K ﹤0.01%
53
-61
972
$5K ﹤0.01%
+202
973
$5K ﹤0.01%
589
+327
974
$5K ﹤0.01%
88
+74
975
$5K ﹤0.01%
77
+50
37 38
39
40 41