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
1001
$5K ﹤0.01%
110
1002
$5K ﹤0.01%
+118
1003
$5K ﹤0.01%
403
+149
1004
$5K ﹤0.01%
103
+30
1005
$5K ﹤0.01%
859
1006
$5K ﹤0.01%
5
-7
1007
$5K ﹤0.01%
132
+93
1008
$5K ﹤0.01%
+395
1009
$5K ﹤0.01%
148
1010
$5K ﹤0.01%
509
+209
1011
$5K ﹤0.01%
39
1012
$5K ﹤0.01%
450
-339
1013
$5K ﹤0.01%
147
+119
1014
$5K ﹤0.01%
159
+100
1015
$5K ﹤0.01%
175
-73
1016
$5K ﹤0.01%
592
+203
1017
$5K ﹤0.01%
142
+111
1018
$5K ﹤0.01%
166
-295
1019
$5K ﹤0.01%
173
-155
1020
$5K ﹤0.01%
84
-2
1021
$5K ﹤0.01%
32
1022
$4K ﹤0.01%
+180
1023
$4K ﹤0.01%
98
-62
1024
$4K ﹤0.01%
63
+49
1025
$4K ﹤0.01%
57
+8
39 40
41
42 43