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
1151
$3K ﹤0.01%
45
-78
1152
$3K ﹤0.01%
90
1153
$3K ﹤0.01%
156
-120
1154
$3K ﹤0.01%
27
-9
1155
$3K ﹤0.01%
+178
1156
$3K ﹤0.01%
+32
1157
$3K ﹤0.01%
6
1158
$3K ﹤0.01%
362
1159
$3K ﹤0.01%
252
+70
1160
$3K ﹤0.01%
615
+24
1161
$3K ﹤0.01%
84
+37
1162
$3K ﹤0.01%
172
+56
1163
$3K ﹤0.01%
82
+43
1164
$3K ﹤0.01%
244
+105
1165
$3K ﹤0.01%
+2
1166
$3K ﹤0.01%
35
-7
1167
$3K ﹤0.01%
222
1168
$3K ﹤0.01%
13
1169
$3K ﹤0.01%
78
+28
1170
$3K ﹤0.01%
+122
1171
$3K ﹤0.01%
+163
1172
$3K ﹤0.01%
10
1173
$3K ﹤0.01%
+627
1174
$3K ﹤0.01%
1,093
-1,696
1175
$3K ﹤0.01%
+1,055
45 46
47
48 49