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
1076
$4K ﹤0.01%
119
-57
1077
$4K ﹤0.01%
+604
1078
$4K ﹤0.01%
190
+50
1079
$4K ﹤0.01%
281
+259
1080
$4K ﹤0.01%
62
1081
$4K ﹤0.01%
175
+1
1082
$4K ﹤0.01%
100
+29
1083
$4K ﹤0.01%
35
-72
1084
$4K ﹤0.01%
848
1085
$4K ﹤0.01%
+105
1086
$4K ﹤0.01%
104
+63
1087
$4K ﹤0.01%
520
+381
1088
$4K ﹤0.01%
126
+78
1089
$4K ﹤0.01%
+150
1090
$4K ﹤0.01%
373
-858
1091
$4K ﹤0.01%
114
+35
1092
$4K ﹤0.01%
+147
1093
$4K ﹤0.01%
+755
1094
$4K ﹤0.01%
73
-54
1095
$4K ﹤0.01%
+325
1096
$4K ﹤0.01%
138
1097
$4K ﹤0.01%
158
-16
1098
$4K ﹤0.01%
464
-823
1099
$4K ﹤0.01%
257
-451
1100
$4K ﹤0.01%
86
+63
42 43
44
45 46