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
976
$5K ﹤0.01%
35
-22
977
$5K ﹤0.01%
214
+156
978
$5K ﹤0.01%
55
+11
979
$5K ﹤0.01%
330
+109
980
$5K ﹤0.01%
197
-1,272
981
$5K ﹤0.01%
83
-140
982
$5K ﹤0.01%
71
+26
983
$5K ﹤0.01%
35
-19
984
$5K ﹤0.01%
228
985
$5K ﹤0.01%
221
-1,326
986
$5K ﹤0.01%
114
+59
987
$5K ﹤0.01%
76
988
$5K ﹤0.01%
1,027
-258
989
$5K ﹤0.01%
57
-7
990
$5K ﹤0.01%
57
-2
991
$5K ﹤0.01%
97
-146
992
$5K ﹤0.01%
+444
993
$5K ﹤0.01%
610
+151
994
$5K ﹤0.01%
+24
995
$5K ﹤0.01%
468
-1,321
996
$5K ﹤0.01%
59
+9
997
$5K ﹤0.01%
428
+306
998
$5K ﹤0.01%
+624
999
$5K ﹤0.01%
+254
1000
$5K ﹤0.01%
274
-15
38 39
40
41 42