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
1801
$0 ﹤0.01%
+31
1802
$0 ﹤0.01%
+102
1803
– –
-2,112
1804
– –
-156
1805
$0 ﹤0.01%
16
-32
1806
– –
-5
1807
– –
-481
1808
$0 ﹤0.01%
+28
1809
– –
-130
1810
$0 ﹤0.01%
+9
1811
– –
-39
1812
– –
-58
1813
– –
-3
1814
– –
0
1815
– –
-3,000
1816
– –
-19
1817
– –
-39
1818
– –
-161
1819
$0 ﹤0.01%
12
-766
1820
– –
-100
1821
– –
-67
1822
– –
-329
1823
– –
-4,800
1824
$0 ﹤0.01%
+38
1825
$0 ﹤0.01%
+49
71 72
73
74 75