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
1551
$1K ﹤0.01%
75
1552
$1K ﹤0.01%
+21
1553
$1K ﹤0.01%
44
-180
1554
$1K ﹤0.01%
+37
1555
$1K ﹤0.01%
+19
1556
$1K ﹤0.01%
168
-102
1557
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88
+44
1558
$1K ﹤0.01%
75
-193
1559
$1K ﹤0.01%
140
+65
1560
$1K ﹤0.01%
91
+52
1561
$1K ﹤0.01%
246
1562
$1K ﹤0.01%
+53
1563
$1K ﹤0.01%
254
+186
1564
$1K ﹤0.01%
+64
1565
$1K ﹤0.01%
+18
1566
$1K ﹤0.01%
+15
1567
$1K ﹤0.01%
+48
1568
$1K ﹤0.01%
30
+19
1569
$1K ﹤0.01%
+7
1570
$1K ﹤0.01%
465
-1,084
1571
$1K ﹤0.01%
146
+131
1572
$1K ﹤0.01%
+70
1573
$1K ﹤0.01%
118
+39
1574
$1K ﹤0.01%
155
+75
1575
$1K ﹤0.01%
+69
61 62
63
64 65