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
726
$8K ﹤0.01%
660
+325
727
$8K ﹤0.01%
2,223
+1,138
728
$8K ﹤0.01%
95
-5
729
$8K ﹤0.01%
+504
730
$8K ﹤0.01%
+83
731
$8K ﹤0.01%
1,038
+939
732
$8K ﹤0.01%
+257
733
$8K ﹤0.01%
102
+16
734
$8K ﹤0.01%
270
735
$8K ﹤0.01%
425
-318
736
$8K ﹤0.01%
66
+14
737
$8K ﹤0.01%
149
+102
738
$8K ﹤0.01%
200
+77
739
$8K ﹤0.01%
534
-722
740
$8K ﹤0.01%
+92
741
$8K ﹤0.01%
163
+82
742
$8K ﹤0.01%
206
+50
743
$7K ﹤0.01%
54
+31
744
$7K ﹤0.01%
+1,014
745
$7K ﹤0.01%
+102
746
$7K ﹤0.01%
143
747
$7K ﹤0.01%
+45
748
$7K ﹤0.01%
192
749
$7K ﹤0.01%
550
+300
750
$7K ﹤0.01%
509
+497
28 29
30
31 32