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
276
$48K 0.02%
1,040
+200
277
$48K 0.02%
800
278
$48K 0.02%
522
+127
279
$48K 0.02%
480
+153
280
$47K 0.02%
166
+29
281
$47K 0.02%
723
+75
282
$47K 0.02%
985
-1,024
283
$46K 0.02%
837
+496
284
$46K 0.02%
586
+103
285
$46K 0.02%
1,489
+87
286
$46K 0.02%
1,143
+220
287
$45K 0.02%
910
+195
288
$45K 0.02%
889
+116
289
$45K 0.02%
1,692
+302
290
$45K 0.02%
1,740
+345
291
$45K 0.02%
800
292
$45K 0.02%
706
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293
$45K 0.02%
357
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294
$44K 0.01%
247
+100
295
$44K 0.01%
1,354
+679
296
$44K 0.01%
43
+10
297
$44K 0.01%
1,046
+756
298
$43K 0.01%
826
+474
299
$43K 0.01%
2,430
+450
300
$43K 0.01%
127
+26
10 11
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