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
1576
$1K ﹤0.01%
218
+14
1577
$1K ﹤0.01%
+34
1578
$1K ﹤0.01%
36
1579
$1K ﹤0.01%
+337
1580
$1K ﹤0.01%
26
1581
$1K ﹤0.01%
86
1582
$1K ﹤0.01%
45
1583
$0 ﹤0.01%
+70
1584
$0 ﹤0.01%
+165
1585
– –
-41
1586
– –
-43
1587
$0 ﹤0.01%
+57
1588
– –
-20
1589
– –
-387
1590
– –
-119
1591
– –
-4
1592
$0 ﹤0.01%
+32
1593
– –
-216
1594
– –
-16
1595
– –
-120
1596
$0 ﹤0.01%
54
-67
1597
– –
-1,288
1598
– –
0
1599
$0 ﹤0.01%
21
1600
$0 ﹤0.01%
139
-61
62 63
64
65 66