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
1526
$1K ﹤0.01%
+337
1527
$1K ﹤0.01%
26
1528
$1K ﹤0.01%
86
1529
$1K ﹤0.01%
45
1530
$1K ﹤0.01%
+20
1531
$1K ﹤0.01%
163
+48
1532
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180
-317
1533
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16
-76
1534
$1K ﹤0.01%
132
-178
1535
$1K ﹤0.01%
74
+68
1536
$1K ﹤0.01%
+287
1537
$1K ﹤0.01%
+88
1538
$1K ﹤0.01%
158
1539
$1K ﹤0.01%
+33
1540
$1K ﹤0.01%
46
-2,954
1541
$1K ﹤0.01%
+54
1542
$1K ﹤0.01%
+13
1543
$1K ﹤0.01%
38
1544
$1K ﹤0.01%
+24
1545
$1K ﹤0.01%
+7
1546
$1K ﹤0.01%
+23
1547
$1K ﹤0.01%
60
+25
1548
$1K ﹤0.01%
+227
1549
$1K ﹤0.01%
+73
1550
$1K ﹤0.01%
+18
60 61
62
63 64