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
701
$9K ﹤0.01%
166
-368
702
$9K ﹤0.01%
816
+802
703
$9K ﹤0.01%
802
+310
704
$9K ﹤0.01%
+287
705
$9K ﹤0.01%
709
+414
706
$9K ﹤0.01%
198
+48
707
$9K ﹤0.01%
135
708
$9K ﹤0.01%
349
-25
709
$9K ﹤0.01%
45
+24
710
$9K ﹤0.01%
204
+95
711
$9K ﹤0.01%
+584
712
$9K ﹤0.01%
443
+152
713
$9K ﹤0.01%
+144
714
$9K ﹤0.01%
230
+111
715
$8K ﹤0.01%
459
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716
$8K ﹤0.01%
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717
$8K ﹤0.01%
139
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718
$8K ﹤0.01%
200
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719
$8K ﹤0.01%
60
+48
720
$8K ﹤0.01%
139
721
$8K ﹤0.01%
351
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722
$8K ﹤0.01%
750
723
$8K ﹤0.01%
247
724
$8K ﹤0.01%
+575
725
$8K ﹤0.01%
306
+103
27 28
29
30 31