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
1701
$0 ﹤0.01%
+125
1702
– –
-5,000
1703
– –
-179
1704
– –
-90
1705
– –
-6
1706
$0 ﹤0.01%
8
-15
1707
$0 ﹤0.01%
+385
1708
$0 ﹤0.01%
486
-3,322
1709
– –
-5
1710
– –
-181
1711
– –
-274
1712
$0 ﹤0.01%
32
1713
– –
-228
1714
– –
-252
1715
$0 ﹤0.01%
+627
1716
– –
-11
1717
– –
-156
1718
– –
-1,082
1719
$0 ﹤0.01%
+757
1720
– –
-323
1721
– –
-89
1722
– –
-153
1723
– –
-38
1724
– –
-78
1725
– –
-491
67 68
69
70 71