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
1326
$2K ﹤0.01%
97
-1,062
1327
$2K ﹤0.01%
288
-120
1328
$2K ﹤0.01%
58
+9
1329
$2K ﹤0.01%
168
1330
$2K ﹤0.01%
78
-312
1331
$2K ﹤0.01%
27
+9
1332
$2K ﹤0.01%
73
+35
1333
$2K ﹤0.01%
112
-41
1334
$2K ﹤0.01%
97
+73
1335
$2K ﹤0.01%
274
-169
1336
$2K ﹤0.01%
35
+4
1337
$2K ﹤0.01%
73
+31
1338
$2K ﹤0.01%
35
+10
1339
$2K ﹤0.01%
36
1340
$2K ﹤0.01%
216
+137
1341
$2K ﹤0.01%
385
-662
1342
$2K ﹤0.01%
+743
1343
$2K ﹤0.01%
22
+11
1344
$2K ﹤0.01%
91
-34
1345
$2K ﹤0.01%
136
+135
1346
$2K ﹤0.01%
+21
1347
$2K ﹤0.01%
19
-31
1348
$2K ﹤0.01%
87
+18
1349
$2K ﹤0.01%
+125
1350
$2K ﹤0.01%
102
+48
52 53
54
55 56