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
1151
$3K ﹤0.01%
50
+12
1152
$3K ﹤0.01%
84
+37
1153
$3K ﹤0.01%
310
+139
1154
$3K ﹤0.01%
32
-21
1155
$3K ﹤0.01%
411
1156
$3K ﹤0.01%
134
-370
1157
$3K ﹤0.01%
149
+121
1158
$3K ﹤0.01%
336
-276
1159
$3K ﹤0.01%
+172
1160
$3K ﹤0.01%
148
+119
1161
$3K ﹤0.01%
+9
1162
$3K ﹤0.01%
134
1163
$3K ﹤0.01%
36
+10
1164
$3K ﹤0.01%
34
+12
1165
$3K ﹤0.01%
173
+53
1166
$3K ﹤0.01%
49
-10
1167
$3K ﹤0.01%
249
+153
1168
$3K ﹤0.01%
1,303
+985
1169
$3K ﹤0.01%
19
+6
1170
$3K ﹤0.01%
504
+485
1171
$3K ﹤0.01%
39
-15
1172
$3K ﹤0.01%
222
+179
1173
$3K ﹤0.01%
326
-605
1174
$3K ﹤0.01%
107
-71
1175
$3K ﹤0.01%
158
-14
45 46
47
48 49