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
1926
$0 ﹤0.01%
+24
1927
– –
-25
1928
$0 ﹤0.01%
58
-654
1929
– –
-20
1930
– –
-121
1931
$0 ﹤0.01%
+56
1932
$0 ﹤0.01%
+68
1933
$0 ﹤0.01%
8
+2
1934
– –
-1,244
1935
$0 ﹤0.01%
97
1936
– –
-195
1937
– –
-44
1938
$0 ﹤0.01%
32
-2
1939
– –
-28
1940
– –
-80
1941
– –
0
1942
– –
-717
1943
– –
-199
1944
$0 ﹤0.01%
92
1945
$0 ﹤0.01%
+22
1946
– –
0
1947
– –
-6,000
1948
$0 ﹤0.01%
+40
1949
$0 ﹤0.01%
+37
1950
– –
-670
76 77
78
79 80