BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Fund
S&P 500
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
+$10.7M
2
+$6.68M
3
+$4.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.84M

Top Sells

1
+$5.79M
2
+$3.26M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.91M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Sector Composition

1 Technology 6.51%
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%
610
+151
1002
$5K ﹤0.01%
+24
1003
$5K ﹤0.01%
468
-1,321
1004
$5K ﹤0.01%
59
+9
1005
$5K ﹤0.01%
428
+306
1006
$5K ﹤0.01%
+624
1007
$5K ﹤0.01%
+254
1008
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274
-15
1009
$5K ﹤0.01%
110
1010
$5K ﹤0.01%
+118
1011
$5K ﹤0.01%
605
+224
1012
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103
+30
1013
$5K ﹤0.01%
5
-7
1014
$5K ﹤0.01%
132
+93
1015
$5K ﹤0.01%
+395
1016
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148
1017
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509
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1018
$5K ﹤0.01%
39
1019
$5K ﹤0.01%
592
+203
1020
$5K ﹤0.01%
142
+111
1021
$5K ﹤0.01%
32
1022
$4K ﹤0.01%
437
-5
1023
$4K ﹤0.01%
119
-57
1024
$4K ﹤0.01%
35
-36
1025
$4K ﹤0.01%
+180
39 40
41
42 43