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
1901
$0 ﹤0.01%
3
-8
1902
– –
-234
1903
$0 ﹤0.01%
+14
1904
$0 ﹤0.01%
22
+8
1905
– –
0
1906
– –
-954
1907
– –
-137
1908
– –
-350
1909
– –
-525
1910
$0 ﹤0.01%
25
1911
$0 ﹤0.01%
35
-16
1912
$0 ﹤0.01%
+62
1913
$0 ﹤0.01%
+24
1914
$0 ﹤0.01%
14
1915
– –
0
1916
$0 ﹤0.01%
+14
1917
$0 ﹤0.01%
19
+14
1918
– –
-172
1919
– –
-177
1920
$0 ﹤0.01%
+226
1921
– –
-79
1922
$0 ﹤0.01%
5
-48
1923
– –
-4
1924
$0 ﹤0.01%
20
-20
1925
$0 ﹤0.01%
52
-330
75 76
77
78 79