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
1526
$1K ﹤0.01%
35
1527
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45
1528
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64
-100
1529
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307
+104
1530
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+23
1531
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42
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40
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1534
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1535
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+11
1536
$1K ﹤0.01%
162
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1537
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+193
1538
$1K ﹤0.01%
+40
1539
$1K ﹤0.01%
+80
1540
$1K ﹤0.01%
326
1541
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46
1542
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+76
1543
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+1
1544
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164
-6
1545
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+48
1546
$1K ﹤0.01%
36
1547
$1K ﹤0.01%
+153
1548
$1K ﹤0.01%
+131
1549
$1K ﹤0.01%
27
-69
1550
$1K ﹤0.01%
270
-10
60 61
62
63 64