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%
275
-212
1127
$3K ﹤0.01%
1
1128
$3K ﹤0.01%
244
+105
1129
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+2
1130
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198
-21
1131
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35
-7
1132
$3K ﹤0.01%
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1133
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13
1134
$3K ﹤0.01%
78
+28
1135
$3K ﹤0.01%
+122
1136
$3K ﹤0.01%
+163
1137
$3K ﹤0.01%
10
1138
$3K ﹤0.01%
+627
1139
$3K ﹤0.01%
1,093
-1,696
1140
$3K ﹤0.01%
+1,055
1141
$3K ﹤0.01%
166
+105
1142
$3K ﹤0.01%
16
+4
1143
$3K ﹤0.01%
101
-218
1144
$3K ﹤0.01%
+405
1145
$3K ﹤0.01%
206
+116
1146
$3K ﹤0.01%
194
1147
$3K ﹤0.01%
+359
1148
$3K ﹤0.01%
34
1149
$3K ﹤0.01%
+229
1150
$3K ﹤0.01%
+857
44 45
46
47 48