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
1051
$4K ﹤0.01%
168
-6
1052
$4K ﹤0.01%
+443
1053
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252
-83
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+12
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464
-823
1057
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1058
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86
+63
1059
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+795
1060
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503
-823
1061
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73
1062
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127
1063
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34
-15
1064
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264
+137
1065
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559
-398
1066
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157
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1067
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+177
1068
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883
-2,070
1069
$4K ﹤0.01%
19
+5
1070
$4K ﹤0.01%
+309
1071
$4K ﹤0.01%
229
-90
1072
$4K ﹤0.01%
84
-11
1073
$4K ﹤0.01%
163
+47
1074
$4K ﹤0.01%
56
+11
1075
$4K ﹤0.01%
+96
41 42
43
44 45