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
1076
$4K ﹤0.01%
15
+8
1077
$4K ﹤0.01%
46
-240
1078
$4K ﹤0.01%
98
-409
1079
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117
-53
1080
$4K ﹤0.01%
+471
1081
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+182
1082
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+604
1083
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190
+50
1084
$4K ﹤0.01%
281
+259
1085
$4K ﹤0.01%
62
1086
$4K ﹤0.01%
175
+1
1087
$4K ﹤0.01%
100
+29
1088
$4K ﹤0.01%
35
-72
1089
$4K ﹤0.01%
848
1090
$4K ﹤0.01%
+105
1091
$4K ﹤0.01%
104
+63
1092
$4K ﹤0.01%
87
+64
1093
$4K ﹤0.01%
126
+78
1094
$4K ﹤0.01%
+150
1095
$4K ﹤0.01%
373
-858
1096
$4K ﹤0.01%
114
+35
1097
$4K ﹤0.01%
+147
1098
$4K ﹤0.01%
+755
1099
$4K ﹤0.01%
73
-54
1100
$4K ﹤0.01%
172
42 43
44
45 46