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
1626
– –
-3
1627
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1629
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1630
$0 ﹤0.01%
12
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-100
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-4,800
1635
$0 ﹤0.01%
+38
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+49
1637
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1639
$0 ﹤0.01%
+26
1640
$0 ﹤0.01%
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1643
$0 ﹤0.01%
11
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1644
$0 ﹤0.01%
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1645
$0 ﹤0.01%
+131
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$0 ﹤0.01%
+397
1647
$0 ﹤0.01%
22
-22
1648
– –
-1,615
1649
$0 ﹤0.01%
+147
1650
– –
-118
64 65
66
67 68