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
1501
$1K ﹤0.01%
+35
1502
$1K ﹤0.01%
50
1503
$1K ﹤0.01%
+752
1504
$1K ﹤0.01%
+20
1505
$1K ﹤0.01%
51
1506
$1K ﹤0.01%
93
-25
1507
$1K ﹤0.01%
+108
1508
$1K ﹤0.01%
65
+1
1509
$1K ﹤0.01%
+20
1510
$1K ﹤0.01%
54
+19
1511
$1K ﹤0.01%
+85
1512
$1K ﹤0.01%
31
-43
1513
$1K ﹤0.01%
+120
1514
$1K ﹤0.01%
120
-509
1515
$1K ﹤0.01%
24
-55
1516
$1K ﹤0.01%
+19
1517
$1K ﹤0.01%
+5
1518
$1K ﹤0.01%
139
+118
1519
$1K ﹤0.01%
+11
1520
$1K ﹤0.01%
+160
1521
$1K ﹤0.01%
+9
1522
$1K ﹤0.01%
11
1523
$1K ﹤0.01%
218
+14
1524
$1K ﹤0.01%
+34
1525
$1K ﹤0.01%
36
59 60
61
62 63