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
1051
$4K ﹤0.01%
+795
1052
$4K ﹤0.01%
503
-823
1053
$4K ﹤0.01%
172
1054
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73
1055
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127
1056
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34
-15
1057
$4K ﹤0.01%
264
+137
1058
$4K ﹤0.01%
559
-398
1059
$4K ﹤0.01%
157
+54
1060
$4K ﹤0.01%
+177
1061
$4K ﹤0.01%
883
-2,070
1062
$4K ﹤0.01%
19
+5
1063
$4K ﹤0.01%
+309
1064
$4K ﹤0.01%
229
-90
1065
$4K ﹤0.01%
84
-11
1066
$4K ﹤0.01%
163
+47
1067
$4K ﹤0.01%
56
+11
1068
$4K ﹤0.01%
+96
1069
$4K ﹤0.01%
15
+8
1070
$4K ﹤0.01%
46
-240
1071
$4K ﹤0.01%
98
-409
1072
$4K ﹤0.01%
117
-53
1073
$4K ﹤0.01%
+471
1074
$4K ﹤0.01%
437
-5
1075
$4K ﹤0.01%
+182
41 42
43
44 45