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
1351
$2K ﹤0.01%
54
+37
1352
$2K ﹤0.01%
22
-19
1353
$2K ﹤0.01%
+30
1354
$2K ﹤0.01%
168
+48
1355
$2K ﹤0.01%
190
+57
1356
$2K ﹤0.01%
247
-488
1357
$2K ﹤0.01%
+71
1358
$2K ﹤0.01%
+761
1359
$2K ﹤0.01%
607
-289
1360
$2K ﹤0.01%
107
+33
1361
$2K ﹤0.01%
+56
1362
$2K ﹤0.01%
146
+1
1363
$2K ﹤0.01%
+117
1364
$1K ﹤0.01%
93
+73
1365
$1K ﹤0.01%
315
-114
1366
$1K ﹤0.01%
+40
1367
$1K ﹤0.01%
+169
1368
$1K ﹤0.01%
+284
1369
$1K ﹤0.01%
+168
1370
$1K ﹤0.01%
+50
1371
$1K ﹤0.01%
+57
1372
$1K ﹤0.01%
50
1373
$1K ﹤0.01%
+58
1374
$1K ﹤0.01%
+58
1375
$1K ﹤0.01%
38
-61
53 54
55
56 57