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
1101
$3K ﹤0.01%
411
1102
$3K ﹤0.01%
134
-370
1103
$3K ﹤0.01%
149
+121
1104
$3K ﹤0.01%
336
-276
1105
$3K ﹤0.01%
+172
1106
$3K ﹤0.01%
148
+119
1107
$3K ﹤0.01%
266
+88
1108
$3K ﹤0.01%
105
-36
1109
$3K ﹤0.01%
125
1110
$3K ﹤0.01%
51
+1
1111
$3K ﹤0.01%
+197
1112
$3K ﹤0.01%
275
1113
$3K ﹤0.01%
77
-3
1114
$3K ﹤0.01%
17
+14
1115
$3K ﹤0.01%
376
-23
1116
$3K ﹤0.01%
+41
1117
$3K ﹤0.01%
58
1118
$3K ﹤0.01%
96
-950
1119
$3K ﹤0.01%
34
+12
1120
$3K ﹤0.01%
173
+53
1121
$3K ﹤0.01%
49
-10
1122
$3K ﹤0.01%
249
+153
1123
$3K ﹤0.01%
45
1124
$3K ﹤0.01%
96
+23
1125
$3K ﹤0.01%
1,303
+985
43 44
45
46 47