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
1401
$1K ﹤0.01%
92
-50
1402
$1K ﹤0.01%
100
1403
$1K ﹤0.01%
+2
1404
$1K ﹤0.01%
12
1405
$1K ﹤0.01%
+95
1406
$1K ﹤0.01%
118
+53
1407
$1K ﹤0.01%
+30
1408
$1K ﹤0.01%
29
-13
1409
$1K ﹤0.01%
61
-46
1410
$1K ﹤0.01%
+179
1411
$1K ﹤0.01%
122
1412
$1K ﹤0.01%
+29
1413
$1K ﹤0.01%
104
-164
1414
$1K ﹤0.01%
+91
1415
$1K ﹤0.01%
+113
1416
$1K ﹤0.01%
+48
1417
$1K ﹤0.01%
30
+19
1418
$1K ﹤0.01%
146
+131
1419
$1K ﹤0.01%
+70
1420
$1K ﹤0.01%
118
+39
1421
$1K ﹤0.01%
155
+75
1422
$1K ﹤0.01%
+69
1423
$1K ﹤0.01%
+102
1424
$1K ﹤0.01%
+42
1425
$1K ﹤0.01%
55
-83
55 56
57
58 59