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
1951
– –
-127
1952
– –
0
1953
– –
-92
1954
– –
-45
1955
– –
-601
1956
$0 ﹤0.01%
26
1957
– –
0
1958
– –
-717
1959
– –
-199
1960
$0 ﹤0.01%
10
1961
– –
-58
1962
$0 ﹤0.01%
13
1963
– –
-11,214
1964
$0 ﹤0.01%
+9
1965
$0 ﹤0.01%
10
1966
– –
-56
1967
$0 ﹤0.01%
84
-36
1968
– –
-366
1969
$0 ﹤0.01%
+13
1970
– –
-8
1971
– –
0
1972
$0 ﹤0.01%
+11
1973
– –
-14,573
1974
$0 ﹤0.01%
18
-39
1975
– –
-184
76 77 78
79
80