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
626
$11K ﹤0.01%
409
+170
627
$11K ﹤0.01%
635
-143
628
$11K ﹤0.01%
351
+56
629
$11K ﹤0.01%
163
+55
630
$11K ﹤0.01%
138
631
$11K ﹤0.01%
194
+54
632
$11K ﹤0.01%
279
+93
633
$11K ﹤0.01%
198
+73
634
$11K ﹤0.01%
+472
635
$11K ﹤0.01%
353
+281
636
$11K ﹤0.01%
+1,074
637
$11K ﹤0.01%
642
+357
638
$11K ﹤0.01%
278
639
$11K ﹤0.01%
171
+76
640
$11K ﹤0.01%
144
-22
641
$11K ﹤0.01%
446
+324
642
$11K ﹤0.01%
389
+287
643
$11K ﹤0.01%
583
+65
644
$11K ﹤0.01%
145
645
$10K ﹤0.01%
324
+138
646
$10K ﹤0.01%
199
+177
647
$10K ﹤0.01%
65
+38
648
$10K ﹤0.01%
108
+91
649
$10K ﹤0.01%
844
+66
650
$10K ﹤0.01%
+121
24 25
26
27 28