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%
5
-48
1952
– –
-4
1953
$0 ﹤0.01%
20
-20
1954
$0 ﹤0.01%
52
-330
1955
– –
-40
1956
$0 ﹤0.01%
+19
1957
– –
-88
1958
– –
-101
1959
$0 ﹤0.01%
7
1960
– –
-387
1961
– –
-33
1962
– –
-87
1963
– –
-51
1964
– –
0
1965
– –
-123
1966
– –
-54
1967
$0 ﹤0.01%
3
-317
1968
$0 ﹤0.01%
5
-14
1969
$0 ﹤0.01%
+56
1970
– –
-19
1971
– –
-20
1972
– –
-745
1973
– –
-954
1974
– –
-137
1975
– –
-350
76 77 78
79
80