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
601
$12K ﹤0.01%
+583
602
$12K ﹤0.01%
341
603
$12K ﹤0.01%
116
+50
604
$12K ﹤0.01%
+35
605
$12K ﹤0.01%
645
606
$12K ﹤0.01%
178
+82
607
$12K ﹤0.01%
341
+164
608
$12K ﹤0.01%
199
+91
609
$12K ﹤0.01%
238
610
$12K ﹤0.01%
68
+31
611
$12K ﹤0.01%
857
+1
612
$12K ﹤0.01%
3,406
+1,738
613
$12K ﹤0.01%
338
+313
614
$12K ﹤0.01%
228
+107
615
$12K ﹤0.01%
187
616
$11K ﹤0.01%
117
+102
617
$11K ﹤0.01%
163
-9
618
$11K ﹤0.01%
127
+62
619
$11K ﹤0.01%
186
+164
620
$11K ﹤0.01%
204
+38
621
$11K ﹤0.01%
98
+26
622
$11K ﹤0.01%
100
+46
623
$11K ﹤0.01%
234
+41
624
$11K ﹤0.01%
2,004
+593
625
$11K ﹤0.01%
133
+97
23 24
25
26 27