BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
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
+$10.8M
2
+$7.06M
3
+$4.64M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.11M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.05M

Top Sells

1
+$6.16M
2
+$3.47M
3
+$2.25M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.96M

Sector Composition

1 Technology 6.5%
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%
+4
1702
$0 ﹤0.01%
+131
1703
$0 ﹤0.01%
+397
1704
– –
-34
1705
$0 ﹤0.01%
+57
1706
$0 ﹤0.01%
35
-16
1707
$0 ﹤0.01%
+62
1708
$0 ﹤0.01%
+24
1709
$0 ﹤0.01%
14
1710
– –
-169
1711
– –
-63
1712
– –
-289
1713
– –
-649
1714
– –
-90
1715
– –
0
1716
– –
-125
1717
– –
0
1718
– –
-35,258
1719
– –
-166
1720
– –
-782
1721
– –
-125
1722
– –
-591
1723
– –
-4,000
1724
$0 ﹤0.01%
+26
1725
$0 ﹤0.01%
+40
67 68
69
70 71