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
176
$147K 0.04%
35,994
177
$146K 0.04%
+3,416
178
$144K 0.04%
4,144
+1,719
179
$143K 0.04%
1,246
-180
180
$143K 0.04%
6,133
+6,068
181
$142K 0.04%
2,513
-28
182
$141K 0.04%
480
-2
183
$141K 0.04%
967
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184
$140K 0.04%
1,641
-18
185
$139K 0.04%
8,322
+57
186
$138K 0.04%
817
+100
187
$138K 0.04%
723
+21
188
$136K 0.04%
418
+64
189
$135K 0.04%
1,781
+693
190
$134K 0.04%
1,175
-112
191
$133K 0.03%
631
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192
$130K 0.03%
1,424
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193
$128K 0.03%
+3,595
194
$127K 0.03%
451
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195
$126K 0.03%
+140,838
196
$125K 0.03%
2,056
+149
197
$124K 0.03%
2,379
+141
198
$124K 0.03%
2,432
+90
199
$122K 0.03%
704
+55
200
$121K 0.03%
2,936
+355
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