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
1026
$4K ﹤0.01%
34
-20
1027
$4K ﹤0.01%
+6
1028
$4K ﹤0.01%
1,026
+755
1029
$4K ﹤0.01%
259
-147
1030
$4K ﹤0.01%
88
+17
1031
$4K ﹤0.01%
298
+76
1032
$4K ﹤0.01%
55
-78
1033
$4K ﹤0.01%
527
+480
1034
$4K ﹤0.01%
39
+3
1035
$4K ﹤0.01%
380
+317
1036
$4K ﹤0.01%
217
+29
1037
$4K ﹤0.01%
91
+42
1038
$4K ﹤0.01%
144
1039
$4K ﹤0.01%
37
-54
1040
$4K ﹤0.01%
102
+59
1041
$4K ﹤0.01%
24
-3
1042
$4K ﹤0.01%
37
+11
1043
$4K ﹤0.01%
68
+5
1044
$4K ﹤0.01%
205
1045
$4K ﹤0.01%
168
-6
1046
$4K ﹤0.01%
35
-36
1047
$4K ﹤0.01%
+443
1048
$4K ﹤0.01%
252
-83
1049
$4K ﹤0.01%
+12
1050
$4K ﹤0.01%
+396
40 41
42
43 44