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
1251
$2K ﹤0.01%
360
-177
1252
$2K ﹤0.01%
131
+4
1253
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73
+19
1254
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107
+33
1255
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77
1256
$2K ﹤0.01%
22
+7
1257
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21
-2
1258
$2K ﹤0.01%
+141
1259
$2K ﹤0.01%
608
-818
1260
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35
+20
1261
$2K ﹤0.01%
67
1262
$2K ﹤0.01%
24
-94
1263
$2K ﹤0.01%
100
-2
1264
$2K ﹤0.01%
36
+16
1265
$2K ﹤0.01%
33
+7
1266
$2K ﹤0.01%
419
-278
1267
$2K ﹤0.01%
72
+51
1268
$2K ﹤0.01%
134
-437
1269
$2K ﹤0.01%
+31
1270
$2K ﹤0.01%
+158
1271
$2K ﹤0.01%
+47
1272
$2K ﹤0.01%
+340
1273
$2K ﹤0.01%
48
-408
1274
$2K ﹤0.01%
146
+1
1275
$2K ﹤0.01%
+117
49 50
51
52 53