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
1501
$1K ﹤0.01%
+225
1502
$1K ﹤0.01%
25
+2
1503
$1K ﹤0.01%
187
-471
1504
$1K ﹤0.01%
+14
1505
$1K ﹤0.01%
+14
1506
$1K ﹤0.01%
64
-100
1507
$1K ﹤0.01%
307
+104
1508
$1K ﹤0.01%
+23
1509
$1K ﹤0.01%
42
+23
1510
$1K ﹤0.01%
+45
1511
$1K ﹤0.01%
40
-89
1512
$1K ﹤0.01%
+16
1513
$1K ﹤0.01%
+11
1514
$1K ﹤0.01%
162
-9
1515
$1K ﹤0.01%
+193
1516
$1K ﹤0.01%
+40
1517
$1K ﹤0.01%
+80
1518
$1K ﹤0.01%
326
1519
$1K ﹤0.01%
46
1520
$1K ﹤0.01%
+76
1521
$1K ﹤0.01%
+1
1522
$1K ﹤0.01%
164
-6
1523
$1K ﹤0.01%
+48
1524
$1K ﹤0.01%
36
1525
$1K ﹤0.01%
+153
59 60
61
62 63