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
– –
-43
1927
$0 ﹤0.01%
192
-60
1928
– –
-27
1929
$0 ﹤0.01%
+57
1930
– –
-125
1931
– –
0
1932
– –
-35,258
1933
– –
0
1934
– –
-6,000
1935
– –
-19
1936
$0 ﹤0.01%
+40
1937
$0 ﹤0.01%
+16
1938
– –
-1,142
1939
– –
-87
1940
– –
-153
1941
$0 ﹤0.01%
7
1942
– –
-650
1943
$0 ﹤0.01%
+55
1944
– –
-302
1945
$0 ﹤0.01%
+9
1946
$0 ﹤0.01%
+37
1947
$0 ﹤0.01%
+11
1948
$0 ﹤0.01%
+125
1949
– –
-5,000
1950
– –
-179
76 77
78
79 80