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
526
$15K 0.01%
384
+379
527
$15K 0.01%
188
+18
528
$15K 0.01%
143
+128
529
$15K 0.01%
341
530
$15K 0.01%
260
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531
$15K 0.01%
127
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532
$15K 0.01%
1,245
+700
533
$15K 0.01%
257
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534
$15K 0.01%
1,105
+1,092
535
$15K 0.01%
1,765
+1,512
536
$15K 0.01%
436
537
$15K 0.01%
76
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538
$15K 0.01%
456
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539
$15K 0.01%
195
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540
$15K 0.01%
280
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541
$15K 0.01%
136
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542
$15K 0.01%
475
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543
$14K ﹤0.01%
519
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$14K ﹤0.01%
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545
$14K ﹤0.01%
178
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546
$14K ﹤0.01%
87
+28
547
$14K ﹤0.01%
1,246
+1,059
548
$14K ﹤0.01%
581
-38
549
$14K ﹤0.01%
91
+43
550
$14K ﹤0.01%
859
+413
20 21
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