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
1276
$2K ﹤0.01%
6
+3
1277
$2K ﹤0.01%
67
+6
1278
$2K ﹤0.01%
+46
1279
$2K ﹤0.01%
141
+53
1280
$2K ﹤0.01%
55
+4
1281
$2K ﹤0.01%
+78
1282
$2K ﹤0.01%
59
-17
1283
$2K ﹤0.01%
49
1284
$2K ﹤0.01%
+118
1285
$2K ﹤0.01%
46
1286
$2K ﹤0.01%
189
-464
1287
$2K ﹤0.01%
26
-31
1288
$2K ﹤0.01%
96
-26
1289
$2K ﹤0.01%
19
1290
$2K ﹤0.01%
59
+36
1291
$2K ﹤0.01%
+157
1292
$2K ﹤0.01%
157
+2
1293
$2K ﹤0.01%
22
+10
1294
$2K ﹤0.01%
23
1295
$2K ﹤0.01%
297
-49
1296
$2K ﹤0.01%
174
-94
1297
$2K ﹤0.01%
34
+18
1298
$2K ﹤0.01%
30
-28
1299
$2K ﹤0.01%
23
-11
1300
$2K ﹤0.01%
129
+108
50 51
52
53 54