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
1351
$2K ﹤0.01%
270
-486
1352
$2K ﹤0.01%
104
+13
1353
$2K ﹤0.01%
181
-998
1354
$2K ﹤0.01%
+47
1355
$2K ﹤0.01%
97
-1,062
1356
$2K ﹤0.01%
288
-120
1357
$2K ﹤0.01%
58
+9
1358
$2K ﹤0.01%
168
1359
$2K ﹤0.01%
78
-312
1360
$2K ﹤0.01%
27
+9
1361
$2K ﹤0.01%
168
+48
1362
$2K ﹤0.01%
190
+57
1363
$2K ﹤0.01%
247
-488
1364
$1K ﹤0.01%
+20
1365
$1K ﹤0.01%
163
+48
1366
$1K ﹤0.01%
16
-76
1367
$1K ﹤0.01%
132
-178
1368
$1K ﹤0.01%
74
+68
1369
$1K ﹤0.01%
+287
1370
$1K ﹤0.01%
+88
1371
$1K ﹤0.01%
158
1372
$1K ﹤0.01%
+33
1373
$1K ﹤0.01%
+13
1374
$1K ﹤0.01%
38
1375
$1K ﹤0.01%
+24
53 54
55
56 57