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
1126
$3K ﹤0.01%
+201
1127
$3K ﹤0.01%
1,150
-414
1128
$3K ﹤0.01%
62
+19
1129
$3K ﹤0.01%
+9
1130
$3K ﹤0.01%
134
1131
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36
+10
1132
$3K ﹤0.01%
34
+12
1133
$3K ﹤0.01%
173
+53
1134
$3K ﹤0.01%
1,303
+985
1135
$3K ﹤0.01%
19
+6
1136
$3K ﹤0.01%
504
+485
1137
$3K ﹤0.01%
39
-15
1138
$3K ﹤0.01%
222
+179
1139
$3K ﹤0.01%
326
-605
1140
$3K ﹤0.01%
107
-71
1141
$3K ﹤0.01%
158
-14
1142
$3K ﹤0.01%
+217
1143
$3K ﹤0.01%
69
-155
1144
$3K ﹤0.01%
399
-1,824
1145
$3K ﹤0.01%
37
1146
$3K ﹤0.01%
666
+295
1147
$3K ﹤0.01%
32
-22
1148
$3K ﹤0.01%
21
+6
1149
$3K ﹤0.01%
+41
1150
$3K ﹤0.01%
251
-73
44 45
46
47 48