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
1026
$4K ﹤0.01%
98
-62
1027
$4K ﹤0.01%
63
+49
1028
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57
+8
1029
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34
-20
1030
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+6
1031
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1,026
+755
1032
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259
-147
1033
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92
+17
1034
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298
+76
1035
$4K ﹤0.01%
55
-78
1036
$4K ﹤0.01%
527
+480
1037
$4K ﹤0.01%
39
+3
1038
$4K ﹤0.01%
380
+317
1039
$4K ﹤0.01%
217
+29
1040
$4K ﹤0.01%
144
1041
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37
-54
1042
$4K ﹤0.01%
102
+59
1043
$4K ﹤0.01%
24
-3
1044
$4K ﹤0.01%
91
+42
1045
$4K ﹤0.01%
37
+11
1046
$4K ﹤0.01%
68
+5
1047
$4K ﹤0.01%
205
1048
$4K ﹤0.01%
+325
1049
$4K ﹤0.01%
138
1050
$4K ﹤0.01%
158
-16
40 41
42
43 44