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
1426
$1K ﹤0.01%
42
-515
1427
$1K ﹤0.01%
98
+50
1428
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+15
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64
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1431
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48
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50
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1435
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+48
1436
$1K ﹤0.01%
+206
1437
$1K ﹤0.01%
53
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1438
$1K ﹤0.01%
+38
1439
$1K ﹤0.01%
92
-50
1440
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1441
$1K ﹤0.01%
+2
1442
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12
1443
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+95
1444
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118
+53
1445
$1K ﹤0.01%
+30
1446
$1K ﹤0.01%
29
-13
1447
$1K ﹤0.01%
61
-46
1448
$1K ﹤0.01%
+179
1449
$1K ﹤0.01%
122
1450
$1K ﹤0.01%
+29
56 57
58
59 60