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
1126
$3K ﹤0.01%
82
+14
1127
$3K ﹤0.01%
19
+6
1128
$3K ﹤0.01%
504
+485
1129
$3K ﹤0.01%
39
-15
1130
$3K ﹤0.01%
222
+179
1131
$3K ﹤0.01%
326
-605
1132
$3K ﹤0.01%
107
-71
1133
$3K ﹤0.01%
158
-14
1134
$3K ﹤0.01%
399
-1,824
1135
$3K ﹤0.01%
37
1136
$3K ﹤0.01%
666
+295
1137
$3K ﹤0.01%
32
-22
1138
$3K ﹤0.01%
21
+6
1139
$3K ﹤0.01%
+41
1140
$3K ﹤0.01%
251
-73
1141
$3K ﹤0.01%
+229
1142
$3K ﹤0.01%
44
+8
1143
$3K ﹤0.01%
13
-23
1144
$3K ﹤0.01%
84
-309
1145
$3K ﹤0.01%
2,002
-5,143
1146
$3K ﹤0.01%
91
1147
$3K ﹤0.01%
249
+118
1148
$3K ﹤0.01%
+117
1149
$3K ﹤0.01%
+413
1150
$3K ﹤0.01%
46
44 45
46
47 48