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
1401
$1K ﹤0.01%
+10
1402
$1K ﹤0.01%
35
1403
$1K ﹤0.01%
45
1404
$1K ﹤0.01%
+75
1405
$1K ﹤0.01%
17
-15
1406
$1K ﹤0.01%
191
+15
1407
$1K ﹤0.01%
+77
1408
$1K ﹤0.01%
+94
1409
$1K ﹤0.01%
+17
1410
$1K ﹤0.01%
27
1411
$1K ﹤0.01%
129
-263
1412
$1K ﹤0.01%
337
+104
1413
$1K ﹤0.01%
19
+11
1414
$1K ﹤0.01%
+30
1415
$1K ﹤0.01%
49
1416
$1K ﹤0.01%
11
1417
$1K ﹤0.01%
304
+60
1418
$1K ﹤0.01%
35
-709
1419
$1K ﹤0.01%
+32
1420
$1K ﹤0.01%
+10
1421
$1K ﹤0.01%
255
-72,270
1422
$1K ﹤0.01%
+119
1423
$1K ﹤0.01%
24
1424
$1K ﹤0.01%
+32
1425
$1K ﹤0.01%
+17
55 56
57
58 59