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
1
$46.6M 12.22%
325,583
+49,395
2
$41.5M 10.89%
726,290
+12,618
3
$30.3M 7.94%
342,521
+122,157
4
$18.6M 4.89%
268,265
-28,233
5
$18.5M 4.86%
96,406
-1,866
6
$18.1M 4.76%
110,663
-10,406
7
$15.1M 3.97%
157,871
+17,683
8
$14.4M 3.79%
46,839
+15,034
9
$11.1M 2.9%
224,815
-125,237
10
$7.34M 1.93%
36,344
+15,391
11
$6.65M 1.74%
42,480
-723
12
$6.54M 1.71%
65,622
-19,682
13
$6.06M 1.59%
127,297
-72,981
14
$5.54M 1.45%
60,828
-24,688
15
$4.85M 1.27%
23,826
+5,325
16
$4.53M 1.19%
32,860
+4,920
17
$3.39M 0.89%
95,290
-23,715
18
$3.36M 0.88%
84,778
-19,386
19
$3.11M 0.81%
62,295
+61,266
20
$2.74M 0.72%
57,470
-42,056
21
$2.63M 0.69%
22,433
+86
22
$2.59M 0.68%
66,805
-41,722
23
$2.15M 0.56%
+19,927
24
$2.09M 0.55%
143,342
-10,058
25
$1.99M 0.52%
+39,716
1
2 3 4 5