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
1226
$2K ﹤0.01%
+56
1227
$2K ﹤0.01%
52
+20
1228
$2K ﹤0.01%
375
+40
1229
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39
-4
1230
$2K ﹤0.01%
141
+53
1231
$2K ﹤0.01%
55
+4
1232
$2K ﹤0.01%
130
1233
$2K ﹤0.01%
110
1234
$2K ﹤0.01%
73
+31
1235
$2K ﹤0.01%
49
1236
$2K ﹤0.01%
+157
1237
$2K ﹤0.01%
174
-94
1238
$2K ﹤0.01%
34
+18
1239
$2K ﹤0.01%
30
-28
1240
$2K ﹤0.01%
95
+54
1241
$2K ﹤0.01%
249
+89
1242
$2K ﹤0.01%
1,036
-505
1243
$2K ﹤0.01%
45
+18
1244
$2K ﹤0.01%
1,034
+709
1245
$2K ﹤0.01%
44
1246
$2K ﹤0.01%
96
+37
1247
$2K ﹤0.01%
59
-55
1248
$2K ﹤0.01%
394
1249
$2K ﹤0.01%
144
-65
1250
$2K ﹤0.01%
19
-1
48 49
50
51 52