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
201
$119K 0.03%
312
+132
202
$118K 0.03%
1,075
-6
203
$118K 0.03%
2,792
-173
204
$117K 0.03%
404
+59
205
$116K 0.03%
485
+146
206
$115K 0.03%
1,678
+40
207
$114K 0.03%
2,168
+104
208
$114K 0.03%
296
+72
209
$114K 0.03%
1,864
+293
210
$113K 0.03%
17,823
-2,856
211
$112K 0.03%
470
+46
212
$112K 0.03%
1,962
-583
213
$112K 0.03%
4,428
+281
214
$111K 0.03%
1,417
+36
215
$109K 0.03%
3,795
-2,900
216
$108K 0.03%
1,832
-716
217
$108K 0.03%
1,250
+406
218
$106K 0.03%
152
+14
219
$106K 0.03%
1,016
+89
220
$105K 0.03%
2,000
221
$104K 0.03%
3,049
+16
222
$103K 0.03%
2,641
+126
223
$102K 0.03%
1,193
-14
224
$100K 0.03%
519
+44
225
$99K 0.03%
+2,564
7 8
9
10 11