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%
+405
1202
$3K ﹤0.01%
206
+116
1203
$3K ﹤0.01%
194
1204
$3K ﹤0.01%
+359
1205
$3K ﹤0.01%
34
1206
$3K ﹤0.01%
+229
1207
$3K ﹤0.01%
+857
1208
$3K ﹤0.01%
50
+12
1209
$3K ﹤0.01%
368
+220
1210
$3K ﹤0.01%
222
1211
$3K ﹤0.01%
109
+54
1212
$3K ﹤0.01%
+42
1213
$3K ﹤0.01%
156
-50
1214
$3K ﹤0.01%
31
1215
$3K ﹤0.01%
84
+37
1216
$3K ﹤0.01%
310
+139
1217
$3K ﹤0.01%
32
-21
1218
$2K ﹤0.01%
87
+18
1219
$2K ﹤0.01%
+125
1220
$2K ﹤0.01%
102
+48
1221
$2K ﹤0.01%
54
+37
1222
$2K ﹤0.01%
22
-19
1223
$2K ﹤0.01%
+30
1224
$2K ﹤0.01%
+761
1225
$2K ﹤0.01%
607
-289
47 48
49
50 51