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
851
$5K ﹤0.01%
57
852
$5K ﹤0.01%
56
853
$5K ﹤0.01%
335
+285
854
$5K ﹤0.01%
84
+63
855
$5K ﹤0.01%
+473
856
$5K ﹤0.01%
267
857
$5K ﹤0.01%
112
858
$5K ﹤0.01%
261
-2
859
$5K ﹤0.01%
+391
860
$5K ﹤0.01%
115
-17
861
$5K ﹤0.01%
+50
862
$5K ﹤0.01%
35
+30
863
$5K ﹤0.01%
377
-75
864
$5K ﹤0.01%
+94
865
$5K ﹤0.01%
103
+39
866
$5K ﹤0.01%
64
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867
$5K ﹤0.01%
+198
868
$5K ﹤0.01%
141
869
$5K ﹤0.01%
46
+31
870
$5K ﹤0.01%
60
+37
871
$5K ﹤0.01%
271
872
$5K ﹤0.01%
150
+81
873
$5K ﹤0.01%
419
+145
874
$5K ﹤0.01%
281
+181
875
$5K ﹤0.01%
104
+48
33 34
35
36 37