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
1426
$1K ﹤0.01%
50
-84
1427
$1K ﹤0.01%
117
-714
1428
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93
+73
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315
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1433
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+169
1434
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+284
1435
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+168
1436
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+50
1437
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+57
1438
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50
1439
$1K ﹤0.01%
+58
1440
$1K ﹤0.01%
+25
1441
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+225
1442
$1K ﹤0.01%
98
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1443
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1444
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+97
1445
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+123
1446
$1K ﹤0.01%
54
+12
1447
$1K ﹤0.01%
180
-317
1448
$1K ﹤0.01%
255
-72,270
1449
$1K ﹤0.01%
42
-515
1450
$1K ﹤0.01%
+141
56 57
58
59 60