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
1451
$1K ﹤0.01%
104
-164
1452
$1K ﹤0.01%
+91
1453
$1K ﹤0.01%
+113
1454
$1K ﹤0.01%
+33
1455
$1K ﹤0.01%
61
-174
1456
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20
-43
1457
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+20
1458
$1K ﹤0.01%
+7
1459
$1K ﹤0.01%
1,330
-41
1460
$1K ﹤0.01%
+197
1461
$1K ﹤0.01%
20
+2
1462
$1K ﹤0.01%
+225
1463
$1K ﹤0.01%
25
+2
1464
$1K ﹤0.01%
187
-471
1465
$1K ﹤0.01%
+14
1466
$1K ﹤0.01%
+14
1467
$1K ﹤0.01%
64
-100
1468
$1K ﹤0.01%
307
+104
1469
$1K ﹤0.01%
+23
1470
$1K ﹤0.01%
42
+23
1471
$1K ﹤0.01%
+45
1472
$1K ﹤0.01%
+66
1473
$1K ﹤0.01%
40
-89
1474
$1K ﹤0.01%
+16
1475
$1K ﹤0.01%
+11
57 58
59
60 61