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
1176
$3K ﹤0.01%
166
+105
1177
$3K ﹤0.01%
16
+4
1178
$3K ﹤0.01%
101
-218
1179
$3K ﹤0.01%
+405
1180
$3K ﹤0.01%
206
+116
1181
$3K ﹤0.01%
194
1182
$3K ﹤0.01%
+359
1183
$3K ﹤0.01%
34
1184
$3K ﹤0.01%
+229
1185
$3K ﹤0.01%
+857
1186
$3K ﹤0.01%
50
+12
1187
$3K ﹤0.01%
368
+220
1188
$3K ﹤0.01%
222
1189
$3K ﹤0.01%
198
-21
1190
$3K ﹤0.01%
109
+54
1191
$3K ﹤0.01%
+42
1192
$3K ﹤0.01%
156
-50
1193
$3K ﹤0.01%
31
1194
$3K ﹤0.01%
+217
1195
$3K ﹤0.01%
69
-155
1196
$3K ﹤0.01%
27
-12
1197
$3K ﹤0.01%
91
-135
1198
$3K ﹤0.01%
197
+19
1199
$3K ﹤0.01%
86
-27
1200
$3K ﹤0.01%
329
-72
46 47
48
49 50