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
1201
$3K ﹤0.01%
310
+139
1202
$3K ﹤0.01%
107
-150
1203
$3K ﹤0.01%
+201
1204
$3K ﹤0.01%
1,150
-414
1205
$3K ﹤0.01%
62
+19
1206
$3K ﹤0.01%
+9
1207
$3K ﹤0.01%
134
1208
$3K ﹤0.01%
36
+10
1209
$3K ﹤0.01%
32
-21
1210
$3K ﹤0.01%
275
-212
1211
$3K ﹤0.01%
1
1212
$3K ﹤0.01%
+153
1213
$3K ﹤0.01%
40
1214
$3K ﹤0.01%
73
-261
1215
$3K ﹤0.01%
119
+73
1216
$3K ﹤0.01%
52
1217
$3K ﹤0.01%
74
-18
1218
$2K ﹤0.01%
35
+21
1219
$2K ﹤0.01%
393
1220
$2K ﹤0.01%
+316
1221
$2K ﹤0.01%
47
+11
1222
$2K ﹤0.01%
147
+69
1223
$2K ﹤0.01%
+35
1224
$2K ﹤0.01%
134
+49
1225
$2K ﹤0.01%
959
-405
47 48
49
50 51