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
676
$9K ﹤0.01%
49
-49
677
$9K ﹤0.01%
1,679
-1,102
678
$9K ﹤0.01%
251
+55
679
$9K ﹤0.01%
70
680
$9K ﹤0.01%
437
+186
681
$9K ﹤0.01%
146
+141
682
$9K ﹤0.01%
2,091
+1,808
683
$9K ﹤0.01%
304
+116
684
$9K ﹤0.01%
138
+1
685
$9K ﹤0.01%
351
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686
$9K ﹤0.01%
689
687
$9K ﹤0.01%
432
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688
$9K ﹤0.01%
81
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689
$9K ﹤0.01%
232
690
$9K ﹤0.01%
+163
691
$9K ﹤0.01%
720
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692
$9K ﹤0.01%
142
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693
$9K ﹤0.01%
1,096
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694
$9K ﹤0.01%
58
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695
$9K ﹤0.01%
387
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696
$9K ﹤0.01%
88
+39
697
$9K ﹤0.01%
45
+18
698
$9K ﹤0.01%
366
-1,822
699
$9K ﹤0.01%
572
+255
700
$9K ﹤0.01%
+532
26 27
28
29 30