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
751
$7K ﹤0.01%
46
752
$7K ﹤0.01%
93
753
$7K ﹤0.01%
+299
754
$7K ﹤0.01%
105
755
$7K ﹤0.01%
124
+40
756
$7K ﹤0.01%
+591
757
$7K ﹤0.01%
177
758
$7K ﹤0.01%
170
759
$7K ﹤0.01%
216
760
$7K ﹤0.01%
94
-27
761
$7K ﹤0.01%
+472
762
$7K ﹤0.01%
154
763
$7K ﹤0.01%
262
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764
$7K ﹤0.01%
77
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765
$7K ﹤0.01%
49
-1
766
$7K ﹤0.01%
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767
$7K ﹤0.01%
129
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768
$7K ﹤0.01%
555
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769
$7K ﹤0.01%
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770
$7K ﹤0.01%
49
+36
771
$7K ﹤0.01%
391
-137
772
$7K ﹤0.01%
+164
773
$7K ﹤0.01%
641
+78
774
$7K ﹤0.01%
58
775
$7K ﹤0.01%
391
+305
29 30
31
32 33