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
76
$441K 0.12%
29,768
-823
77
$435K 0.11%
4,433
+1,250
78
$429K 0.11%
4,700
+1,307
79
$425K 0.11%
10,937
-248
80
$401K 0.11%
2,151
+230
81
$396K 0.1%
2,749
-31
82
$384K 0.1%
16,856
-2,052
83
$369K 0.1%
5,037
+116
84
$366K 0.1%
6,925
+258
85
$365K 0.1%
7,101
+3,095
86
$363K 0.1%
+6,962
87
$355K 0.09%
1,780
+1,384
88
$348K 0.09%
2,487
-662
89
$343K 0.09%
4,913
-1,416
90
$336K 0.09%
1,431
+378
91
$332K 0.09%
8,334
+243
92
$317K 0.08%
2,739
+2,725
93
$314K 0.08%
1,217
+535
94
$307K 0.08%
3,358
+47
95
$307K 0.08%
5,793
-1,410
96
$300K 0.08%
4,099
-127
97
$297K 0.08%
2,491
-242
98
$288K 0.08%
22,281
+21,153
99
$285K 0.07%
15,740
-5,873
100
$281K 0.07%
25,438
-4,352
2 3
4
5 6