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
901
$4K ﹤0.01%
+1,042
902
$4K ﹤0.01%
209
903
$4K ﹤0.01%
+235
904
$4K ﹤0.01%
148
+108
905
$4K ﹤0.01%
13
+7
906
$4K ﹤0.01%
426
+138
907
$4K ﹤0.01%
64
+54
908
$4K ﹤0.01%
157
-72
909
$4K ﹤0.01%
+75
910
$4K ﹤0.01%
+166
911
$4K ﹤0.01%
92
+40
912
$4K ﹤0.01%
60
+30
913
$4K ﹤0.01%
207
+53
914
$4K ﹤0.01%
57
+52
915
$4K ﹤0.01%
41
+10
916
$4K ﹤0.01%
303
917
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228
918
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329
919
$4K ﹤0.01%
105
920
$4K ﹤0.01%
35
+20
921
$4K ﹤0.01%
49
-3,220
922
$4K ﹤0.01%
+84
923
$4K ﹤0.01%
+72
924
$4K ﹤0.01%
40
+20
925
$4K ﹤0.01%
56
35 36
37
38 39