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
1251
$2K ﹤0.01%
+141
1252
$2K ﹤0.01%
608
-818
1253
$2K ﹤0.01%
35
+20
1254
$2K ﹤0.01%
67
1255
$2K ﹤0.01%
24
-94
1256
$2K ﹤0.01%
100
-2
1257
$2K ﹤0.01%
36
+16
1258
$2K ﹤0.01%
33
+7
1259
$2K ﹤0.01%
419
-278
1260
$2K ﹤0.01%
72
+51
1261
$2K ﹤0.01%
134
-437
1262
$2K ﹤0.01%
+31
1263
$2K ﹤0.01%
+158
1264
$2K ﹤0.01%
+47
1265
$2K ﹤0.01%
+340
1266
$2K ﹤0.01%
48
-408
1267
$2K ﹤0.01%
138
-177
1268
$2K ﹤0.01%
94
-82
1269
$2K ﹤0.01%
37
+19
1270
$2K ﹤0.01%
52
+20
1271
$2K ﹤0.01%
375
+40
1272
$2K ﹤0.01%
39
-4
1273
$2K ﹤0.01%
40
1274
$2K ﹤0.01%
63
+18
1275
$2K ﹤0.01%
+104
49 50
51
52 53