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%
98
-62
1052
$4K ﹤0.01%
63
+49
1053
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57
+8
1054
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34
-20
1055
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+6
1056
$4K ﹤0.01%
1,026
+755
1057
$4K ﹤0.01%
259
-147
1058
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92
+17
1059
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298
+76
1060
$4K ﹤0.01%
55
-78
1061
$4K ﹤0.01%
527
+480
1062
$4K ﹤0.01%
39
+3
1063
$4K ﹤0.01%
380
+317
1064
$4K ﹤0.01%
217
+29
1065
$4K ﹤0.01%
+12
1066
$4K ﹤0.01%
+396
1067
$4K ﹤0.01%
464
-823
1068
$4K ﹤0.01%
257
-451
1069
$4K ﹤0.01%
86
+63
1070
$4K ﹤0.01%
+795
1071
$4K ﹤0.01%
503
-823
1072
$4K ﹤0.01%
73
1073
$4K ﹤0.01%
127
1074
$4K ﹤0.01%
34
-15
1075
$4K ﹤0.01%
264
+137
41 42
43
44 45