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
501
$17K 0.01%
75
+10
502
$17K 0.01%
163
503
$17K 0.01%
168
+156
504
$17K 0.01%
630
+321
505
$16K 0.01%
230
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506
$16K 0.01%
276
507
$16K 0.01%
1,539
+460
508
$16K 0.01%
465
+444
509
$16K 0.01%
840
+193
510
$16K 0.01%
1,794
+228
511
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224
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512
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513
$16K 0.01%
143
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514
$16K 0.01%
+558
515
$16K 0.01%
467
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516
$16K 0.01%
+470
517
$16K 0.01%
331
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518
$16K 0.01%
137
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519
$16K 0.01%
987
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520
$15K 0.01%
202
521
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768
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522
$15K 0.01%
150
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523
$15K 0.01%
197
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524
$15K 0.01%
316
+23
525
$15K 0.01%
174
+150
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