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
– –
-147
1602
$0 ﹤0.01%
28
-228
1603
– –
-10
1604
– –
-666
1605
$0 ﹤0.01%
+64
1606
$0 ﹤0.01%
25
-43
1607
$0 ﹤0.01%
+44
1608
$0 ﹤0.01%
41
-276
1609
– –
0
1610
– –
-289
1611
– –
-75
1612
$0 ﹤0.01%
25
1613
– –
-187
1614
– –
-129
1615
– –
-22
1616
$0 ﹤0.01%
+8
1617
$0 ﹤0.01%
+31
1618
$0 ﹤0.01%
+10
1619
– –
-2,112
1620
– –
-156
1621
$0 ﹤0.01%
16
-32
1622
– –
-5
1623
– –
-481
1624
$0 ﹤0.01%
+28
1625
– –
-130
63 64
65
66 67