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
– –
-40
1927
$0 ﹤0.01%
+19
1928
– –
-88
1929
– –
-101
1930
$0 ﹤0.01%
7
1931
– –
-387
1932
– –
-33
1933
– –
-117
1934
– –
-1,363
1935
– –
0
1936
– –
-99
1937
$0 ﹤0.01%
19
1938
$0 ﹤0.01%
60
+27
1939
– –
0
1940
– –
0
1941
– –
-120
1942
– –
0
1943
– –
-33
1944
$0 ﹤0.01%
+30
1945
$0 ﹤0.01%
37
-13
1946
– –
-115
1947
– –
-51
1948
– –
-99
1949
– –
-5,602
1950
– –
-2,655
76 77
78
79 80