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
1326
$2K ﹤0.01%
134
+49
1327
$2K ﹤0.01%
959
-405
1328
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170
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1329
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70
-87
1330
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1331
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56
-86
1332
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+36
1333
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40
-25
1334
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63
+55
1335
$2K ﹤0.01%
328
+181
1336
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321
+265
1337
$2K ﹤0.01%
150
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1338
$2K ﹤0.01%
71
-386
1339
$2K ﹤0.01%
11
-155
1340
$2K ﹤0.01%
61
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1341
$2K ﹤0.01%
143
+101
1342
$2K ﹤0.01%
1,072
-2,242
1343
$2K ﹤0.01%
290
+117
1344
$2K ﹤0.01%
141
1345
$2K ﹤0.01%
109
-64
1346
$2K ﹤0.01%
+1,173
1347
$2K ﹤0.01%
96
-57
1348
$2K ﹤0.01%
147
+61
1349
$2K ﹤0.01%
36
1350
$2K ﹤0.01%
661
+332
52 53
54
55 56