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
1201
$3K ﹤0.01%
+32
1202
$3K ﹤0.01%
362
1203
$3K ﹤0.01%
27
-12
1204
$3K ﹤0.01%
91
-135
1205
$3K ﹤0.01%
197
+19
1206
$3K ﹤0.01%
86
-27
1207
$3K ﹤0.01%
329
-72
1208
$3K ﹤0.01%
252
+70
1209
$3K ﹤0.01%
615
+24
1210
$3K ﹤0.01%
172
+56
1211
$3K ﹤0.01%
82
+43
1212
$3K ﹤0.01%
368
+220
1213
$3K ﹤0.01%
222
1214
$3K ﹤0.01%
109
+54
1215
$3K ﹤0.01%
+42
1216
$3K ﹤0.01%
156
-50
1217
$3K ﹤0.01%
31
1218
$2K ﹤0.01%
73
+35
1219
$2K ﹤0.01%
112
-41
1220
$2K ﹤0.01%
97
+73
1221
$2K ﹤0.01%
+71
1222
$2K ﹤0.01%
274
-169
1223
$2K ﹤0.01%
35
+4
1224
$2K ﹤0.01%
73
+31
1225
$2K ﹤0.01%
35
+10
47 48
49
50 51