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%
255
-72,270
1502
$1K ﹤0.01%
42
-515
1503
$1K ﹤0.01%
+58
1504
$1K ﹤0.01%
38
-61
1505
$1K ﹤0.01%
14
1506
$1K ﹤0.01%
+33
1507
$1K ﹤0.01%
61
-174
1508
$1K ﹤0.01%
20
-43
1509
$1K ﹤0.01%
+7
1510
$1K ﹤0.01%
41
-53
1511
$1K ﹤0.01%
+30
1512
$1K ﹤0.01%
41
1513
$1K ﹤0.01%
+17
1514
$1K ﹤0.01%
101
1515
$1K ﹤0.01%
332
-4
1516
$1K ﹤0.01%
519
-1,155
1517
$1K ﹤0.01%
+10
1518
$1K ﹤0.01%
39
-127
1519
$1K ﹤0.01%
+60
1520
$1K ﹤0.01%
65
-79
1521
$1K ﹤0.01%
244
-118
1522
$1K ﹤0.01%
+131
1523
$1K ﹤0.01%
+86
1524
$1K ﹤0.01%
+145
1525
$1K ﹤0.01%
+10
59 60
61
62 63