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
$0 ﹤0.01%
60
+27
1902
– –
0
1903
$0 ﹤0.01%
21
-194
1904
– –
-28
1905
– –
-80
1906
– –
0
1907
– –
-120
1908
– –
-33
1909
$0 ﹤0.01%
+30
1910
$0 ﹤0.01%
+9
1911
– –
-3,989
1912
– –
0
1913
$0 ﹤0.01%
37
-13
1914
– –
-115
1915
– –
-51
1916
$0 ﹤0.01%
73
1917
– –
-418
1918
– –
-99
1919
– –
-5,602
1920
– –
-2,655
1921
$0 ﹤0.01%
+254
1922
$0 ﹤0.01%
252
-910
1923
– –
-218
1924
– –
-15,182
1925
$0 ﹤0.01%
21
75 76
77
78 79