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
1301
$2K ﹤0.01%
216
-50
1302
$2K ﹤0.01%
+258
1303
$2K ﹤0.01%
328
+181
1304
$2K ﹤0.01%
321
+265
1305
$2K ﹤0.01%
150
-101
1306
$2K ﹤0.01%
71
-386
1307
$2K ﹤0.01%
11
-155
1308
$2K ﹤0.01%
61
-61
1309
$2K ﹤0.01%
143
+101
1310
$2K ﹤0.01%
234
+80
1311
$2K ﹤0.01%
43
+3
1312
$2K ﹤0.01%
1,072
-2,242
1313
$2K ﹤0.01%
290
+117
1314
$2K ﹤0.01%
95
+54
1315
$2K ﹤0.01%
141
1316
$2K ﹤0.01%
109
-64
1317
$2K ﹤0.01%
147
+61
1318
$2K ﹤0.01%
36
1319
$2K ﹤0.01%
130
1320
$2K ﹤0.01%
110
1321
$2K ﹤0.01%
661
+332
1322
$2K ﹤0.01%
270
-486
1323
$2K ﹤0.01%
104
+13
1324
$2K ﹤0.01%
181
-998
1325
$2K ﹤0.01%
+47
51 52
53
54 55