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
1951
$0 ﹤0.01%
+254
1952
$0 ﹤0.01%
252
-910
1953
– –
-218
1954
– –
-169
1955
– –
-63
1956
– –
-15,182
1957
$0 ﹤0.01%
21
1958
$0 ﹤0.01%
139
-61
1959
– –
-147
1960
$0 ﹤0.01%
28
-228
1961
– –
-10
1962
– –
-666
1963
$0 ﹤0.01%
+64
1964
$0 ﹤0.01%
25
-43
1965
$0 ﹤0.01%
+44
1966
$0 ﹤0.01%
41
-276
1967
– –
0
1968
– –
-289
1969
– –
-75
1970
$0 ﹤0.01%
25
1971
– –
-187
1972
– –
-129
1973
$0 ﹤0.01%
+3
1974
– –
-159
1975
$0 ﹤0.01%
+77
76 77 78
79
80