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
101
$280K 0.07%
20,048
-6,479
102
$279K 0.07%
4,760
103
$279K 0.07%
24,800
-3,570
104
$278K 0.07%
8,820
+2,710
105
$277K 0.07%
10,752
-4,459
106
$275K 0.07%
3,104
-142
107
$274K 0.07%
1,493
+348
108
$272K 0.07%
4,644
+1,119
109
$272K 0.07%
1,510
+1,203
110
$271K 0.07%
2,776
-16
111
$270K 0.07%
11,620
-1,679
112
$268K 0.07%
2,752
+504
113
$267K 0.07%
11,918
-3,126
114
$267K 0.07%
1
115
$263K 0.07%
1,606
+163
116
$263K 0.07%
1,569
+146
117
$262K 0.07%
718
+31
118
$262K 0.07%
5,148
+1,435
119
$260K 0.07%
10,299
-2,979
120
$260K 0.07%
21,454
-4,877
121
$259K 0.07%
1,205
-3,216
122
$253K 0.07%
8,226
+22
123
$242K 0.06%
3,142
-890
124
$237K 0.06%
471,698
125
$236K 0.06%
1,141
+2
3 4
5
6 7