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%
+229
1152
$3K ﹤0.01%
44
+8
1153
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13
-23
1154
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84
-309
1155
$3K ﹤0.01%
2,002
-5,143
1156
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91
1157
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249
+118
1158
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275
-212
1159
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1
1160
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+153
1161
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40
1162
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73
-261
1163
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119
+73
1164
$3K ﹤0.01%
52
1165
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74
-18
1166
$3K ﹤0.01%
+117
1167
$3K ﹤0.01%
+413
1168
$3K ﹤0.01%
46
1169
$3K ﹤0.01%
45
-78
1170
$3K ﹤0.01%
90
1171
$3K ﹤0.01%
312
-240
1172
$3K ﹤0.01%
27
-9
1173
$3K ﹤0.01%
+178
1174
$3K ﹤0.01%
+32
1175
$3K ﹤0.01%
362
45 46
47
48 49