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
576
$13K ﹤0.01%
1,082
+102
577
$13K ﹤0.01%
91
+69
578
$13K ﹤0.01%
143
+20
579
$13K ﹤0.01%
439
-1
580
$13K ﹤0.01%
104
+73
581
$13K ﹤0.01%
444
-4,831
582
$13K ﹤0.01%
975
+384
583
$13K ﹤0.01%
535
+20
584
$13K ﹤0.01%
276
+48
585
$13K ﹤0.01%
+49
586
$13K ﹤0.01%
185
+15
587
$13K ﹤0.01%
396
-95
588
$12K ﹤0.01%
289
+245
589
$12K ﹤0.01%
183
+33
590
$12K ﹤0.01%
212
+128
591
$12K ﹤0.01%
587
+480
592
$12K ﹤0.01%
673
+497
593
$12K ﹤0.01%
206
+86
594
$12K ﹤0.01%
233
-13
595
$12K ﹤0.01%
330
+324
596
$12K ﹤0.01%
253
+173
597
$12K ﹤0.01%
299
+200
598
$12K ﹤0.01%
105
+22
599
$12K ﹤0.01%
426
+147
600
$12K ﹤0.01%
137
22 23
24
25 26