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
151
$187K 0.05%
5,830
+2,850
152
$186K 0.05%
2,888
+210
153
$184K 0.05%
2,276
-200
154
$179K 0.05%
2,285
-1,415
155
$178K 0.05%
1,929
+710
156
$178K 0.05%
3,130
+1,700
157
$172K 0.05%
1,356
+286
158
$167K 0.04%
1,223
+418
159
$166K 0.04%
2,753
+925
160
$165K 0.04%
33,773
161
$164K 0.04%
834
+36
162
$164K 0.04%
1,268
+449
163
$164K 0.04%
2,082
164
$163K 0.04%
2,142
-294
165
$162K 0.04%
8,661
-4,057
166
$162K 0.04%
2,240
+149
167
$157K 0.04%
850
+114
168
$156K 0.04%
13,903
-444
169
$155K 0.04%
+4,674
170
$153K 0.04%
1,414
+414
171
$153K 0.04%
1,469
172
$150K 0.04%
+1,210
173
$150K 0.04%
733
-210
174
$150K 0.04%
+1,008
175
$148K 0.04%
272
-63
5 6
7
8 9