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
1226
$2K ﹤0.01%
170
-327
1227
$2K ﹤0.01%
70
-87
1228
$2K ﹤0.01%
+196
1229
$2K ﹤0.01%
56
-86
1230
$2K ﹤0.01%
+36
1231
$2K ﹤0.01%
40
-25
1232
$2K ﹤0.01%
63
+55
1233
$2K ﹤0.01%
+1,173
1234
$2K ﹤0.01%
96
-57
1235
$2K ﹤0.01%
249
+89
1236
$2K ﹤0.01%
1,036
-505
1237
$2K ﹤0.01%
45
+18
1238
$2K ﹤0.01%
1,034
+709
1239
$2K ﹤0.01%
44
1240
$2K ﹤0.01%
96
+37
1241
$2K ﹤0.01%
59
-55
1242
$2K ﹤0.01%
394
1243
$2K ﹤0.01%
144
-65
1244
$2K ﹤0.01%
19
-1
1245
$2K ﹤0.01%
360
-177
1246
$2K ﹤0.01%
131
+4
1247
$2K ﹤0.01%
73
+19
1248
$2K ﹤0.01%
77
1249
$2K ﹤0.01%
22
+7
1250
$2K ﹤0.01%
21
-2
48 49
50
51 52