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
– –
-90
1702
– –
-6
1703
$0 ﹤0.01%
8
-15
1704
$0 ﹤0.01%
+385
1705
$0 ﹤0.01%
486
-3,322
1706
– –
-5
1707
– –
-181
1708
– –
-274
1709
$0 ﹤0.01%
32
1710
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-228
1711
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-121
1712
$0 ﹤0.01%
+56
1713
$0 ﹤0.01%
+68
1714
$0 ﹤0.01%
8
+2
1715
– –
-252
1716
$0 ﹤0.01%
+627
1717
– –
-11
1718
– –
-156
1719
– –
-1,082
1720
$0 ﹤0.01%
+757
1721
– –
-323
1722
– –
-89
1723
– –
-153
1724
– –
-38
1725
– –
-78
67 68
69
70 71