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
1901
– –
-120
1902
– –
-33
1903
$0 ﹤0.01%
+30
1904
– –
-63
1905
– –
-666
1906
$0 ﹤0.01%
+64
1907
$0 ﹤0.01%
25
-43
1908
$0 ﹤0.01%
+44
1909
$0 ﹤0.01%
41
-276
1910
– –
0
1911
– –
0
1912
– –
-717
1913
– –
-199
1914
– –
-58
1915
$0 ﹤0.01%
92
1916
$0 ﹤0.01%
+22
1917
$0 ﹤0.01%
43
1918
– –
-410
1919
$0 ﹤0.01%
+74
1920
$0 ﹤0.01%
3
-38
1921
– –
-1,002
1922
– –
-2,770
1923
– –
-336
1924
– –
-131
1925
– –
-73
75 76
77
78 79