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
$299M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.68M
3
+$2.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.69M

Top Sells

1
+$3.69M
2
+$2.61M
3
+$2.25M
4
VTV icon
Vanguard Value ETF
VTV
+$1.94M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.83M

Sector Composition

1 Technology 4.23%
2 Financials 3.6%
3 Consumer Discretionary 2.58%
4 Healthcare 2.3%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K 0.03%
1,019
+68
227
$77K 0.03%
300
228
$75K 0.03%
587
-19
229
$75K 0.03%
2,041
+544
230
$74K 0.02%
1,940
+703
231
$74K 0.02%
3,824
-643
232
$72K 0.02%
599
+31
233
$72K 0.02%
2,836
-615
234
$69K 0.02%
163
-34
235
$69K 0.02%
770
-52
236
$69K 0.02%
2,791
+2,478
237
$68K 0.02%
2,000
238
$68K 0.02%
1,007
+73
239
$68K 0.02%
+390
240
$68K 0.02%
801
+146
241
$67K 0.02%
600
-158
242
$66K 0.02%
1,395
+175
243
$65K 0.02%
410
+110
244
$65K 0.02%
1,029
+240
245
$65K 0.02%
2,056
-1,668
246
$65K 0.02%
1,166
+180
247
$64K 0.02%
1,514
+19
248
$64K 0.02%
1,196
-575
249
$63K 0.02%
3,620
+12
250
$62K 0.02%
1,500
8 9
10
11 12