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
26
$1.55M 0.52%
23,848
+22,801
27
$1.52M 0.51%
55,333
+8,172
28
$1.28M 0.43%
5,442
+368
29
$1.2M 0.4%
7,844
-1,438
30
$1.18M 0.39%
25,448
+13
31
$1.16M 0.39%
15,825
+129
32
$1.09M 0.37%
5,440
-2,009
33
$1.08M 0.36%
15,884
+28
34
$1M 0.34%
7,187
-1,284
35
$959K 0.32%
5,259
+4,040
36
$956K 0.32%
5,741
+3,232
37
$952K 0.32%
36,608
+35,259
38
$891K 0.3%
14,780
+18
39
$883K 0.3%
5,661
-192
40
$870K 0.29%
10,777
+833
41
$837K 0.28%
15,516
+605
42
$833K 0.28%
14,200
+1,360
43
$778K 0.26%
3,165
+91
44
$764K 0.26%
3,987
+1,810
45
$761K 0.25%
9,626
-237
46
$753K 0.25%
25,915
-40
47
$702K 0.24%
3,883
+3,721
48
$669K 0.22%
4,063
+3,912
49
$669K 0.22%
6,045
+2,873
50
$668K 0.22%
16,589
-384
1
2
3 4 5