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
51
$658K 0.22%
3,666
-358
52
$651K 0.22%
13,931
+502
53
$644K 0.22%
5,216
-1,355
54
$603K 0.2%
11,193
-899
55
$591K 0.2%
25,020
+17,208
56
$582K 0.19%
5,607
+512
57
$567K 0.19%
3,574
+208
58
$563K 0.19%
2,123
+131
59
$563K 0.19%
13,265
-16,006
60
$556K 0.19%
10,841
-7,315
61
$548K 0.18%
32,632
-2,345
62
$541K 0.18%
12,556
63
$528K 0.18%
5,225
+1,096
64
$517K 0.17%
3,281
+261
65
$504K 0.17%
32,902
+30
66
$499K 0.17%
7,168
+125
67
$485K 0.16%
1,272
-590
68
$458K 0.15%
1,613
+520
69
$448K 0.15%
4,328
+657
70
$443K 0.15%
2,780
+67
71
$438K 0.15%
7,450
+35
72
$417K 0.14%
8,666
-423
73
$412K 0.14%
7,696
+27
74
$401K 0.13%
12,824
+2,399
75
$396K 0.13%
1,643
+166
1 2
3
4 5