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
126
$234K 0.06%
2,587
+1,178
127
$233K 0.06%
14,113
-41,443
128
$228K 0.06%
2,631
+100
129
$228K 0.06%
3,261
+398
130
$226K 0.06%
3,750
-18
131
$225K 0.06%
1,285
-94
132
$224K 0.06%
3,744
+532
133
$224K 0.06%
2,587
134
$218K 0.06%
4,280
-3
135
$217K 0.06%
1,390
+8
136
$216K 0.06%
14,200
-3,373
137
$215K 0.06%
1,002
+259
138
$213K 0.06%
1,282
-24
139
$213K 0.06%
3,872
+305
140
$210K 0.06%
1,728
141
$209K 0.05%
413
+16
142
$209K 0.05%
1,106
+252
143
$208K 0.05%
+7,653
144
$199K 0.05%
1,091
+100
145
$199K 0.05%
1,481
-92
146
$195K 0.05%
20,219
+140
147
$192K 0.05%
719
148
$191K 0.05%
1,114
-52
149
$191K 0.05%
28,143
-5,900
150
$189K 0.05%
1,411
+516
4 5
6
7 8