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
1601
$0 ﹤0.01%
12
-766
1602
– –
-100
1603
– –
-67
1604
– –
-329
1605
– –
-4,800
1606
$0 ﹤0.01%
+38
1607
$0 ﹤0.01%
+49
1608
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0
1609
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-4,000
1610
$0 ﹤0.01%
+26
1611
$0 ﹤0.01%
+16
1612
– –
-1,142
1613
– –
-87
1614
$0 ﹤0.01%
18
-39
1615
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12
1616
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17
1617
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11
-14
1618
$0 ﹤0.01%
+4
1619
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+131
1620
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+397
1621
$0 ﹤0.01%
22
-22
1622
– –
-1,615
1623
$0 ﹤0.01%
+147
1624
– –
-34
1625
$0 ﹤0.01%
+59
63 64
65
66 67