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
801
$6K ﹤0.01%
+38
802
$6K ﹤0.01%
760
+694
803
$6K ﹤0.01%
485
+142
804
$6K ﹤0.01%
124
805
$6K ﹤0.01%
+3
806
$6K ﹤0.01%
86
-68
807
$6K ﹤0.01%
121
808
$6K ﹤0.01%
478
+388
809
$6K ﹤0.01%
128
+24
810
$6K ﹤0.01%
219
+61
811
$6K ﹤0.01%
5
+2
812
$6K ﹤0.01%
152
813
$6K ﹤0.01%
508
+422
814
$6K ﹤0.01%
231
+79
815
$6K ﹤0.01%
134
816
$6K ﹤0.01%
54
817
$6K ﹤0.01%
+86
818
$6K ﹤0.01%
176
819
$6K ﹤0.01%
997
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820
$6K ﹤0.01%
92
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821
$6K ﹤0.01%
24
+10
822
$6K ﹤0.01%
186
-64
823
$6K ﹤0.01%
70
+25
824
$6K ﹤0.01%
+53
825
$6K ﹤0.01%
760
-140
31 32
33
34 35