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
1801
– –
-131
1802
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-1,543
1803
$0 ﹤0.01%
+208
1804
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-36
1805
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+6
1806
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+3
1807
– –
-586
1808
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-233
1809
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-243
1810
$0 ﹤0.01%
192
-60
1811
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-27
1812
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+57
1813
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43
-34
1814
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+18
1815
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49
-131
1816
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1817
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159
+63
1818
– –
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1819
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1820
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1821
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15
-63
1822
$0 ﹤0.01%
+32
1823
$0 ﹤0.01%
423
-2,137
1824
$0 ﹤0.01%
28
1825
$0 ﹤0.01%
5
-18
71 72
73
74 75