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
1926
$0 ﹤0.01%
139
-61
1927
– –
-147
1928
$0 ﹤0.01%
28
-228
1929
– –
-10
1930
– –
-666
1931
$0 ﹤0.01%
+64
1932
$0 ﹤0.01%
25
-43
1933
$0 ﹤0.01%
+44
1934
$0 ﹤0.01%
41
-276
1935
– –
0
1936
– –
-75
1937
$0 ﹤0.01%
25
1938
– –
-187
1939
– –
-129
1940
– –
0
1941
$0 ﹤0.01%
+3
1942
– –
-159
1943
$0 ﹤0.01%
+77
1944
– –
-110
1945
$0 ﹤0.01%
+8
1946
$0 ﹤0.01%
42
+1
1947
$0 ﹤0.01%
+5
1948
$0 ﹤0.01%
152
1949
$0 ﹤0.01%
3
-351
1950
$0 ﹤0.01%
+80
76 77
78
79 80