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
1101
$3K ﹤0.01%
275
1102
$3K ﹤0.01%
77
-3
1103
$3K ﹤0.01%
58
1104
$3K ﹤0.01%
49
-10
1105
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249
+153
1106
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45
1107
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96
+23
1108
$3K ﹤0.01%
82
+14
1109
$3K ﹤0.01%
6
1110
$3K ﹤0.01%
266
+88
1111
$3K ﹤0.01%
105
-36
1112
$3K ﹤0.01%
411
1113
$3K ﹤0.01%
134
-370
1114
$3K ﹤0.01%
149
+121
1115
$3K ﹤0.01%
336
-276
1116
$3K ﹤0.01%
+172
1117
$3K ﹤0.01%
148
+119
1118
$3K ﹤0.01%
125
1119
$3K ﹤0.01%
51
+1
1120
$3K ﹤0.01%
+197
1121
$3K ﹤0.01%
17
+14
1122
$3K ﹤0.01%
376
-23
1123
$3K ﹤0.01%
+41
1124
$3K ﹤0.01%
96
-950
1125
$3K ﹤0.01%
107
-150
43 44
45
46 47